UBAM - Global Flexible Bond UPHC GBP Acc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£124.84

arrow-up£0.24 (+0.19%)

Fund Code

UMGCA

BYMLF36

LU1088689887

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies. This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

UBP Asset Management (Europe) S.A.

Fund launch date

30 Oct 2014

Domicile

Luxembourg

UCITS

Yes

Fund manager

Philippe Gräub

Manager start date

29 Oct 2014

Fund manager biography

Fund manager

Bram ten Kate

Manager start date

30 Oct 2014

Fund manager biography

Head office

287-289 route d'Arlon

Luxembourg

L-1150

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