UBS ETF JPM.USD EM D.B.1-5 UE A USD/  LU1645385839  /

Fonds
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
 

Assets

Bonds
 
99.55%
Cash
 
0.45%

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%