Multi Manager Access II - Emerging Markets Debt, Klasse EUR-hedged F-UKdist/  LU0985400752  /

Fonds
NAV2024-10-29 Chg.+0.0200 Type of yield Investment Focus Investment company
70.2500EUR +0.03% paying dividend Bonds Emerging Markets UBS AM S.A. (EU) 

Investment strategy

The investment objective of the actively managed sub-fund is to seek long-term real returns. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets. The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.
 

Investment goal

The investment objective of the actively managed sub-fund is to seek long-term real returns. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: 60% JPM EMBI Global Diversified TR USD / 40% JPM CEMBI Diversified USD TR
Business year start: 08-01
Last Distribution: 2024-08-16
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg, Czech Republic
Fund manager: Martin Grassmayr, Anna Rhyner
Fund volume: 5.84 bill.  USD
Launch date: 2013-12-02
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: UBS AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Bonds
 
96.09%
Cash
 
3.78%
Others
 
0.13%

Countries

Mexico
 
6.36%
Cayman Islands
 
4.13%
Cash
 
3.78%
Turkey
 
3.77%
Colombia
 
3.71%
Chile
 
3.30%
United States of America
 
3.20%
Dominican Republic
 
2.62%
Hungary
 
2.54%
Peru
 
2.42%
Netherlands
 
2.31%
Luxembourg
 
2.28%
Indonesia
 
2.22%
Romania
 
2.18%
Oman
 
2.15%
Others
 
53.03%