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