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UBAM - EM Sustainable Corporate Bond AHC EUR

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Access the enhanced return potential of sustainable emerging-market corporate bonds offering attractive yields and diversification with low credit risk

UBAM - EM Sustainable Corporate Bond provides investors with access to sustainable emerging-market (EM) bonds denominated in hard currencies, which offer attractive yields and sustainable return potential.

Please find the code of transparence in french hereThe strategy complies with a major European label: the French "Label ISR".

French Label.png

Performance

UBAM - EM Sustainable Corporate Bond AHC EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.16% -1.26% 4.17%
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 French German Italian
Annual report 31.12.2020 PDF
KIID 19.02.2021 PDF
Prospectus 17.03.2021 PDF
Semi-annual report 30.06.2020 PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
Title Updated English French German Italian
Factsheets 31.03.2021 PDF PDF PDF PDF
Monthly Report 31.03.2021 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 31.03.2021 PDF
OTHER
Title Updated English French German Italian
Portfolio 31.12.2020 PDF

Registration

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

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 Yes Investor Report
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU1668157545
  • Data as at
  • 10.05.2021
  • Latest NAV
  • 104.18 EUR
  • Fund's AUM
  • 139.51M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Fixed Income
  • Geographical bias Emerging Markets
  • Inception date 28.02.2018
  • SFDR classification Article 8 - promote ESG

Share class data

  • Description AHC EUR
  • Launch date 08.06.2020
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.30%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBSCBAE LX
  • Telekurs 37819377
  • Reuters N/A
  • WKN A2P4VR
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Denis Girault