UBAM - Absolute Return Fixed Income UHC GBP Acc
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£92.21
£0.10 (+0.11%)
Fund Code
BYY7V56
LU1315126190
Prices updated as at 12 Apr 2024
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Philippe Graub, Bram ten Kate |
| 92.96 | |
| 84.16 | |
| Fund comparative index | SOFR + 2% |
| - | |
| - | |
| 1.31 | |
| 0.18 | |
| - | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | UBP Asset Management (Europe) S.A. |
| Share class launch date | 29 Aug 2023 |
| £105.33m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
