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UBAM FCP - EM Investment Grade Corp Bond IHC (CHF)

Ranked 22 out of 26 in - Emerging Markets Global Corporates over 12 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

The fund aims to provide exposure to investment grade bonds issued in emerging markets. Most of the investments will consist of non governemental bonds.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 22/26 Total Return
  • Rank 16/26 Standard Deviation
  • Rank 22/26 Max Drawdown
Fund Name Currency Return
21 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

1.4%

22 UBAM FCP - EM Investment Grade Corp Bond IHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

23 CS (Lux) Emerging Market Corp InvGr BdFd BH

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

24 UBAM EM Investment Grade Corporate Bd IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.2%

Fund Name Currency Risk
14 Pictet-Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8

15 CS (Lux) Emerging Market Corporate Bond Fund BH

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8

16 UBAM FCP - EM Investment Grade Corp Bond IHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

3.9

17 UBAM EM Investment Grade Corporate Bd IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.9

18 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

4.0

Fund Name Currency Loss
20 CS (Lux) Emerging Market Corp InvGr BdFd BH

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

21 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

22 UBAM FCP - EM Investment Grade Corp Bond IHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

23 UBAM EM Investment Grade Corporate Bd IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

24 Nordea 1 - Emerging Market Corporate Bond HB CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 0.9% 0.9%
2016 3.7% 2.8% 2.6% 1.4% -3.2%
2015 -1.7% 1.7% -1.2% -2.4% 0.2%
2014 7.0% 2.9% 3.7% 0.2% 0.1%
2013 -2.9% 0.1% -5.2% 0.7% 1.6%
2012 1.9% 4.9% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Peru
  6. Switzerland

Fund Info

  • Launch date28/03/2012
  • Share Class size03Mn
  • Base currencyCHF
  • ISIN FR0011136324
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.50%

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