CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR
LU2160859653
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR/ LU2160859653 /
NAV02/10/2024 |
Chg.-2.3700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,162.3101EUR |
-0.20% |
paying dividend |
Bonds
Emerging Markets
|
UBS Fund M. (CH) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Government Bonds |
Benchmark: |
JPM ESG EMBI Global Diversified Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
20/02/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A., Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Index Solutions Team |
Actif net: |
378.27 Mio.
USD
|
Date de lancement: |
28/10/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.08% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
2.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
UBS Fund M. (CH) |
Adresse: |
Aeschenplatz 6, 4052, Basel |
Pays: |
Switzerland |
Internet: |
www.ubs.com
|
Actifs
Bonds |
|
99.91% |
Autres |
|
0.09% |
Pays
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% |
Autres |
|
43.33% |