CSIF(Lux)Bd.Gov.EM USD ESG Bl.WBXH EUR
LU2060604845
CSIF(Lux)Bd.Gov.EM USD ESG Bl.WBXH EUR/ LU2060604845 /
NAV02/10/2024 |
Var.-1.7700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
907.2500EUR |
-0.19% |
reinvestment |
Bonds
Emerging Markets
|
UBS Fund M. (CH) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Government Bonds |
Benchmark: |
JPM ESG EMBI Global Diversified Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A., Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Index Solutions Team |
Volume del fondo: |
378.27 mill.
USD
|
Data di lancio: |
28/05/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.18% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS Fund M. (CH) |
Indirizzo: |
Aeschenplatz 6, 4052, Basel |
Paese: |
Switzerland |
Internet: |
www.ubs.com
|
Paesi
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% |
Altri |
|
43.33% |