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UBAM - EM Sustainable Corporate Bond AHD EUR

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The number of Emerging Market (EM) corporate issuers with responsible and sustainable business practices has been growing in recent years. As a result, the sustainable EM corporate bond market is today a sizeable, growing and well-diversified asset class, which gives investors access to private-sector issuers with strong Environmental, Social and Governance (ESG) credentials, located in the fastest growing regions of the world.

UBAM - EM Sustainable Corporate Bond invests exclusively in hard currency bonds, issued by EM  corporate and quasi-sovereign issuers with sound ESG practices. The investable ESG universe is selected by a rigorous process combining exclusion, positive ESG selection and thorough credit analysis. It includes companies with strong ESG credentials, and avoids or limits exposure to those in breach of international norms like the UN Global Compact, or involved in controversial activities like weapons, tobacco or thermal coal.

The strategy aims to offer risk-adjusted financial outperformance over the long-term combined with superior ESG quality and lower carbon intensity than traditional EM corporate bonds.

Please find the code of transparence in french here.

Performance

UBAM - EM Sustainable Corporate Bond AHD EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 1.54% 4.62% 4.51% 2.24%
Calendar year 2019        
Calendar year 6.38%
12 months rolling 11.19 - 11.20 11.18 - 11.19      
12 months rolling 4.51% 7.49%
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 31.12.2019 PDF
KIID 01.04.2020 PDF
Prospectus 28.02.2020 PDF
Semi-annual report 30.06.2020 PDF
Shareholders letter 26.02.2020 PDF PDF PDF PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 31.10.2020 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 30.09.2020 PDF
OTHER
Title Updated English German French Italian
Portfolio 30.06.2020 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 No
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU1668157628
  • Data as at
  • 24.11.2020
  • Latest NAV
  • 106.24 EUR
  • Fund's AUM
  • 116.04M 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

Share class data

  • Description AHD EUR
  • Launch date 28.02.2018
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.30%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.00 EUR 21.04.2020

Identifiers

  • Bloomberg UBSHAHD LX
  • Telekurs 37819378
  • Reuters -
  • WKN A2PA5W
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Denis Girault