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UBAM EM HY Short Duration Corp Bond IHC CHF

Ranked 12 out of 28 in - Emerging Markets Global Corporates over 1 months
All calculations are in CHF unless stated

Managed by

Denis Girault

Denis Girault works at Union Bancaire Pivee as the head of Emerging Markets fixed income. Denis has over 25 years of professional experience within the investment banking and financial industry, including 15 years as emerging markets fixed income specialist. He speaks French and English.

Objective

Sub-fund denominated in USD and which invests its net assets primarily in fixed or variable-rate high yield bonds issued by: companies domiciled in emerging countries, or companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries, or companies whose risks are directly or indirectly linked to emerging countries. The sub-funds investments will mainly be in the currencies of OECD countries, but also in emerging countries currencies up to 10%. On an ancillary basis, the sub-funds net assets may be invested inter alia in: bonds issued by issuers not connected to emerging countries, or bonds denominated in other currencies.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 31/12/2017 - 31/01/2018
  • Rank 12/28 Total Return
  • Rank 1/28 Standard Deviation
  • Rank 12/28 Max Drawdown
Fund Name Currency Return
11 Neuberger Berman Em Mkts Corp Debt CHF I Acc CHF

0.0%

12 UBAM EM HY Short Duration Corp Bond IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

0.0%

13 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.1%

14 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.1%

Fund Name Currency Risk
1 FISCH Bond EM Corporates Defensive Fund AC CHF

1 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

1 CS (Lux) Emerging Market Corp InvGr BdFd BH

Currency exposure is hedged

Currency exposure is hedged

CHF

1 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

1 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

Fund Name Currency Loss
12 UBAM EM HY Short Duration Corp Bond IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

0.0%

13 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.1%

14 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.1%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date19/08/2013
  • Share Class size02Mn
  • Base currencyCHF
  • ISIN LU0943510494
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Related News

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UBP targets decumulation wave with fixed income launch

UBP joins forces with Partners Group to launch the UBP-Active Income fund, targeting direct lending and listed stocks.

UBP expands fixed income range with US high yield fund

The Geneva bank has announced the launch of a US high yield strategy, which will use CDS for highly liquid exposure.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).