UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X a.USD
LU1564462544
UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X a.USD/ LU1564462544 /
Стоимость чистых активов29.05.2024 |
Изменение-0.3300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
131.9800USD |
-0.25% |
reinvestment |
Bonds
Emerging Markets
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries. The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes.
Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub- fund's performance may therefore deviate significantly from the benchmark.
Инвестиционная цель
The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries. The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Corporate Bonds |
Бенчмарк: |
JPM CEMBI Diversified |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Federico Kaune,David Michael,Tony Appiah |
Объем фонда: |
197.01 млн
USD
|
Дата запуска: |
24.02.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Bonds |
|
95.83% |
Cash |
|
2.15% |
Mutual Funds |
|
2.02% |
Страны
Cayman Islands |
|
8.36% |
Mexico |
|
6.00% |
United States of America |
|
5.40% |
Netherlands |
|
4.83% |
Chile |
|
4.65% |
Singapore |
|
4.60% |
Colombia |
|
4.28% |
United Kingdom |
|
3.60% |
Luxembourg |
|
3.37% |
Thailand |
|
3.28% |
Korea, Republic Of |
|
2.92% |
Hong Kong, SAR of China |
|
2.81% |
Canada |
|
2.76% |
United Arab Emirates |
|
2.60% |
India |
|
2.33% |
Другие |
|
38.21% |
Валюта
US Dollar |
|
95.72% |
Другие |
|
4.28% |