UBS ETF JPM.USD EM D.B.1-5 UE A USD
LU1645385839
UBS ETF JPM.USD EM D.B.1-5 UE A USD/ LU1645385839 /
NAV2024-11-14 |
Chg.-0.0045 |
Type of yield |
Investment Focus |
Investment company |
10.7890USD |
-0.04% |
paying dividend |
Bonds
Emerging Markets
|
UBS AM S.A. (EU) ▶ |
Investment strategy
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying 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 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 - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
ETF Bonds |
Benchmark: |
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index |
Business year start: |
01-01 |
Last Distribution: |
2024-08-02 |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Tarun Puri, Santosh Prasad, Uta Fehm |
Fund volume: |
403.19 mill.
USD
|
Launch date: |
2017-10-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS AM S.A. (EU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Countries
Cayman Islands |
|
7.60% |
Netherlands |
|
3.99% |
United Kingdom |
|
3.36% |
Chile |
|
3.21% |
Turkey |
|
3.03% |
Indonesia |
|
2.89% |
Mexico |
|
2.87% |
Korea, Republic Of |
|
2.86% |
Oman |
|
2.80% |
Bahrain |
|
2.69% |
United States of America |
|
2.54% |
United Arab Emirates |
|
2.44% |
Egypt |
|
2.40% |
Hungary |
|
2.29% |
Philippines |
|
2.22% |
Others |
|
52.81% |
Currencies
US Dollar |
|
99.55% |
Others |
|
0.45% |