Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

UBAM EM Corporate Bond Short Duration IHC CHF

Ranked 5 out of 28 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

Sub-fund denominated in USD and which invests its net assets primarily in fixed or variable-rate Investment Grade or 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 20%. 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 : 30/11/2017 - 30/11/2018
  • Rank 5/28 Total Return
  • Rank 9/28 Standard Deviation
  • Rank 5/28 Max Drawdown
Fund Name Currency Return
3 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

4 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

5 UBAM EM Corporate Bond Short Duration IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.7%

6 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.1%

7 Swiss Life Funds (LUX) Bd EM Corp R CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.1%

Fund Name Currency Risk
7 Swiss Life Funds (LUX) Bd EM Corp R CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

8 UBAM EM Investment Grade Corporate Bd IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.1

9 UBAM EM Corporate Bond Short Duration IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.1

10 Fisch Bond EM Corporates Opportunistic Fund BC CHF

2.5

11 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

Fund Name Currency Loss
3 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

4 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

5 UBAM EM Corporate Bond Short Duration IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.7%

6 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.6%

7 Swiss Life Funds (LUX) Bd EM Corp R CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -1.5% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Singapore
  3. 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

UBP launches EM sovereign bond fund for new manager

The Geneva-based asset manager has bolstered its EM fixed income capabilities with new launch.

Exclusive: UBP poaches Nordea manager for senior EMD role

Geneva AM firm names new head of EM sovereign debt, Citywire can reveal.

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.

EMD stronger now after 'taper tantrum' trauma, says UBP chief

Swiss group’s head of developing world debt believes fallout from last year’s correction will make asset class stronger in the long run.

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