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UBAM - Emerging Market Corporate Bond Short Duration UHD GBP

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Access the high-return potential of emerging market bonds with low exposure to global interest-rate risk

UBAM - Emerging Market Corporate Bond Short Duration provides investors with access to the attractive yields offered by bonds issued by emerging market corporate issuers, with limited interest-rate risk and the comfort of a built-in liquidity buffer.

Performance

UBAM - Emerging Market Corporate Bond Short Duration UHD GBP
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -0.84% -1.46% -0.49% 2.16%
12 months rolling 11.20 - 11.21        
12 months rolling -0.49%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English German French Italian
Annual report 31.12.2020 PDF
KIID 19.02.2021 PDF
Prospectus 28.06.2021 PDF
Semi-annual report 30.06.2021 PDF
Shareholders letter 30.06.2021 PDF PDF PDF PDF
Status - Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 31.10.2021 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 30.09.2021 PDF PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0943512276
  • Data as at
  • 29.11.2021
  • Latest NAV
  • 99.50 GBP
  • Fund's AUM
  • 318.79M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency GBP
  • Asset class Fixed Income
  • Geographical bias Emerging Markets
  • Inception date 19.08.2013
  • SFDR classification Article 6 - mainstream

Share class data

  • Description UHD GBP
  • Launch date 08.03.2019
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.50%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 4.13 GBP 23.04.2021

Identifiers

  • Bloomberg UBEMUHD LX
  • Telekurs 21623656
  • Reuters N/A
  • WKN A2PFSH
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Fabio Fregna