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