UBS(L)FS-Bl.USD E.M.Sovereign UE A EUR H/  LU1324516308  /

Fonds
NAV2024-05-30 Chg.+0.0345 Type of yield Investment Focus Investment company
10.9946EUR +0.31% reinvestment Bonds Emerging Markets UBS Fund M. (LU) 

Investment strategy

UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
 

Investment goal

UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: ETF Bonds
Benchmark: Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Santosh Prasad,Tarun Puri,Uta Fehm
Fund volume: 476.45 mill.  USD
Launch date: 2016-04-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.28%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Bonds
 
99.23%
Cash
 
0.33%
Others
 
0.44%

Countries

Turkey
 
3.54%
Poland
 
3.50%
Indonesia
 
3.42%
Uruguay
 
3.41%
Dominican Republic
 
3.41%
Hungary
 
3.39%
Romania
 
3.32%
Nigeria
 
3.14%
South Africa
 
3.12%
Colombia
 
3.09%
Malaysia
 
3.04%
Egypt
 
3.04%
Mexico
 
3.04%
Peru
 
2.99%
Chile
 
2.97%
Others
 
51.58%