LSE - Delayed Quote GBp

UBAM EM Responsible Corp Bd UHD£Dis (0P0001DH2L.L)

9,088.00 -2.00 (-0.02%)
As of October 11 at 9:00 PM GMT+1. Market Open.

Fund Summary

UBAM EM Responsible Corp Bd UHD£Dis

287-289 route d'Arlon

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return 6.38%
Yield 3.79%
Morningstar Rating --
Inception Date Mar 16, 2018

Fund Operations

Last Dividend 3.46
Last Cap Gain --
Holdings Turnover 32.32%
Average for Category --

Fees & Expenses

Expense 0P0001DH2L.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jack Deino, CFA is the Head of Emerging Markets Fixed Income at Invesco. In this role, he is responsible for portfolio management for emerging market debt across corporate and government bonds. In addition, he is responsible for emerging market credit research on a global basis for Invesco. He joined Invesco in 2006 and has more than 20 years of experience trading, analyzing, and investing throughout the capital structure of emerging markets companies. He earned a BA degree in Latin American studies from the University of Texas at Austin and is fluent in both Portuguese and Spanish.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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