CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH CHF
LU2076205058
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH CHF/ LU2076205058 /
NAV02/10/2024 |
Diferencia-1.9700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
905.5400CHF |
-0.22% |
reinvestment |
Bonds
Emerging Markets
|
UBS Fund M. (CH) ▶ |
Estrategia de inversión
This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the JPM ESG EMBI Global Diversified Index. The index is a uniquely weighted USD-denominated emerging markets sovereign index.
It has a diversified allocation scheme which allows a more even distribution of weights among the countries in the index and is rebalanced on a monthly basis and may also be rebalanced at other times. The portfolio and the performance of the Sub-fund can deviate from the index. Under normal market conditions, it is expected that the anticipated level of tracking error will be less than 0.20%. The Sub-fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index.
Objetivo de inversión
This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the JPM ESG EMBI Global Diversified Index. The index is a uniquely weighted USD-denominated emerging markets sovereign index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Government Bonds |
Punto de referencia: |
JPM ESG EMBI Global Diversified Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A., Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Index Solutions Team |
Volumen de fondo: |
378.27 millones
USD
|
Fecha de fundación: |
19/11/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.18% |
Inversión mínima: |
- CHF |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (CH) |
Dirección: |
Aeschenplatz 6, 4052, Basel |
País: |
Switzerland |
Internet: |
www.ubs.com
|
Países
Indonesia |
|
4.72% |
Poland |
|
4.44% |
Hungary |
|
4.03% |
Saudi Arabia |
|
3.96% |
United Arab Emirates |
|
3.95% |
Romania |
|
3.81% |
Qatar |
|
3.81% |
Chile |
|
3.76% |
Brazil |
|
3.69% |
Philippines |
|
3.63% |
Dominican Republic |
|
3.51% |
Turkey |
|
3.40% |
Oman |
|
3.37% |
Uruguay |
|
3.31% |
Mexico |
|
3.28% |
Otros |
|
43.33% |