UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X a.USD/  LU1564462460  /

Fonds
NAV2024-10-29 Chg.-0.0700 Type of yield Investment Focus Investment company
139.1200USD -0.05% reinvestment Bonds Emerging Markets UBS AM S.A. (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Corporate Bonds
Benchmark: JPM CEMBI Diversified
Business year start: 06-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Shamaila Khan, David Michael, Sangram Jadhav
Fund volume: 212.04 mill.  USD
Launch date: 2017-03-03
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.00%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

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
 
95.11%
Cash
 
2.63%
Mutual Funds
 
2.25%
Others
 
0.01%

Countries

Cayman Islands
 
9.44%
United States of America
 
5.55%
Netherlands
 
5.43%
United Kingdom
 
5.14%
Chile
 
4.94%
Luxembourg
 
4.10%
Canada
 
3.72%
Singapore
 
3.70%
Thailand
 
3.51%
Mexico
 
3.30%
Korea, Republic Of
 
3.24%
Hong Kong, SAR of China
 
3.15%
United Arab Emirates
 
3.06%
Colombia
 
2.95%
Turkey
 
2.74%
Others
 
36.03%

Currencies

US Dollar
 
94.81%
Euro
 
0.31%
Others
 
4.88%