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UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-4%-qdist
ISIN no.:  LU1669357508
Category profile
UBS Emerging Market Funds Investors are benefiting from above-average return opportunities over time, reducing risk exposure through diversification and investing with experienced professionals.

Fund description
The fund invests mainly in government and selected corporate bonds of issuers with varying ratings from Central and Eastern European countries.
The bonds in the portfolio are denominated mainly in euro and European national currencies.
The investment objective is to make pro-active use of earnings potential in the bond markets of Central and Eastern European countries and in changes in their exchange rates.
This share class distributes a constant percentage share of the NAV, not a constant amount.
This share class is designed for investors who want to profit from performance opportunities on the financial markets and at the same time wish more stable distributions at a specific percentage level to cover recurring liquidity needs.
As the distributions are substantial, this share class is not designed for investors who want to build wealth. The latter may prefer the accumulating share class.
This share class must not be seen as an alternative to a savings account or fixed-interest paying investments.
The percentage distribution rate of this share class is unrelated to the interest or other income generated in the fund. The distribution is a percentage payment of the current amount of investment.
It is possible that the distributions result in an erosion of assets and a reduction of invested capital.
This share class may distribute capital as well as income. There are potential negative tax consequences for some investors in some jurisdictions. See risk section below .

Key benefits
The fund offers an opportunity to profit from the performance of emerging economies in Europe.
Given its low correlation to the established bond markets, the fund is appropriate as a means of diversifying traditional portfolios.
Interest rate and currency risks are actively managed in order to benefit from fluctuations in the market.
The fund is designed for risk-aware investors with a long-term outlook who want to enhance the earnings potential of their bond portfolios.

As with offerings from borrowers in emerging markets, bonds of convergence countries offer higher return potential but are also exposed to higher risk than established investment regions. These risks include lower market transparency, regulatory hurdles, corporate governance, potential for high market volatility and political and social challenges. This fund is appropriate for risk-conscious, long-term investors. The quarterly 4% distributing share classes may distribute capital as well as income. It is possible that the distributions result in an erosion of assets and a reduction of invested capital. There are potential negative tax consequences for some investors in some jurisdictions. Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice.

Product features
Product category
UBS Emerging Market Funds
Product domicile
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
September 11, 2017
Currency of account
Close of financial year
May 31
Issue / redemption
Open end
Management fee
1.06% p.a.
Swing pricing
Minimum investment
Reference Index / Benchmark
UBS Customized Reference Index

Current data
Net asset value
High - last 12 months
Low - last 12 months
Last distribution
Assets of the unit class in mn
Total product assets in mn

ISIN no.

Performance chart (EUR-based, as of February 15, 2018)
Indexed, Daily values
Performance chart (EUR-based, as of February 15, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of February 15, 2018)
in %
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By Credit rating (in %, as of January 31, 2018)

By investment currency (in %, as of January 31, 2018)

By the 10 largest positions (in %, as of January 31, 2018)
Republic of Poland Government Bond
Turkey Government Bond
Russian Federal Bond - OFZ
Hungary Government Bond
Croatia Government International Bond
Turkey Government International Bond
Bulgaria Government International Bond
Republic of Poland Government International Bond
Romanian Government International Bond
Czech Republic Government Bond
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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