UBAM Global Convertible Bond U Cap EUR

The Fund seeks to grow your capital and generate income by investing primarily in worldwide convertible bonds or equivalent with a minimum rating of B- (S&P or FITCH) or B3 (Moody's) or an equivalent internal rating determined by the Investment Manager. The Fund is actively managed. The currency risk is limited to 10% of the net assets of the Fund. The Fund promotes environmental (E) and social (S) characteristics while investing in companies with good governance practices. It aims to trend towards an average Environmental, Social and Governance (ESG) rating which is higher than that of the Refinitiv Global Hedged Convertible Bond Index (EUR) (the 'Benchmark') and a lower carbon footprint (as measured by the weighted average carbon intensity).The sustainability strategy is based on 2 main components: ESG exclusion criteria (negative screening); ESG inclusion approach (positive screening). A qualitative sustainability analysis is performed on each selected security and is based on the assessment of climate climate risk, environmental strategy, social capital and corporate governance. Calculations of the ESG score/rating of the Fund are carried out only on bonds within the portfolio. The ESG analysis covers at least 80% of the Fund's net assets. The Fund uses the Benchmark for performance objective. The Benchmark is representative of the investment universe and of the risk profile of the Fund. Although the Fund's securities will primarily correspond to those of the Benchmark, the Investment Manager has significant discretion to deviate from the Benchmark's constituents in respect to countries, sectors, issuers and instruments, in order to take advantage of specific investment opportunities. The Benchmark is not aligned with the environmental and/or social characteristics promoted by the Fund. The Fund may invest its net assets up to: 100% in High yield (including non convertible bonds or similar up to 20%) 50% in Emerging countries 10% in equity (excluding preferred s

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No