UBAM Global Flexible Bond AH Cap $

The Fund seeks to grow your capital and generate income by investing directly or indirectly and in any kind of currencies at least 80% of its net assets in worldwide bonds, money market instruments, fixed income and currency derivatives such as but not limited to Credit Defaults Swaps (CDS), futures, swaps and options. The Fund is actively managed with an absolute return approach and seeks a positive performance above the prevailing cash rate in the reference currency of any given share class. The Fund is allowed to invest without limits in currencies other than its base currency (EUR) but the currency risk is limited to 30% of its net assets. A minimum of 50% of the bond investments will be in issuers deemed to maintain sustainable characteristics with a minimum Environmental, Social and Governance (ESG) rating of BBB for developed market issuers and BB for emerging market issuers as measured by MSCI ESG research or if such rating is not available an equivalent internal rating assigned by the Investment Manager. ESG investment strategy is based on three pillars: (i) Sector exclusion according to the UBP Responsible Investment policy; (ii) ESG integration to select issuers through the analysis of ESG and financial factors; (iii) a preference for Green, Social and Sustainability bonds. The Fund uses the Bloomberg Global Aggregrate hedged in USD (the 'Benchmark') for performance objective. The Benchmark is not representative of the risk profile of the Fund and the performance of the Fund is likely to be significantly different from that ot the Benchmark because the Investment Manager has significant discretion to deviate from its securities and weightings. The Fund may invest its net assets up to: 80% in High yield 60% in Emerging countries (including China through Bond Connect) 20% in Asset Backed Securities (ABS) (including CMBX) and CDS indices in tranche format 20% in equity including equity derivatives 20% in Contingent Convertible bonds (CoCos). High yield bonds

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No