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UBS ETF – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
ISIN no.:  LU1324516050
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Overview  
Category profile
UBS Exchange Traded Funds offer an investment in a broad-based market with just one transaction, the flexibility of security investments combined with a fund investment and transparency thanks to the reference index.

Fund description
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. The relative weightings of the bond correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index net of fees. The stock exchange price may differ from the net asset value.

Key benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.

Risks
This UBS Exchange Traded Fund invests in government bonds and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Product features
Product type
Open end
Product category
UBS Exchange Traded Funds
UBS ETF SICAV
Product domicile
Luxembourg
Portfolio management
UBS Asset Management (Americas) Inc., Chicago
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
State Street Bank Luxembourg S.A.
Day of inception
January 29, 2016
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Next distribution
January
Management fee
0.42% p.a.
Total expense ratio (TER)
0.42% p.a.
Reference Index / Benchmark
Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index
Distribution Frequency
twice a year

Current data
Net asset value
USD12.06
19/10/2017
High - last 12 months
USD12.06
08/09/2017
Low - last 12 months
USD11.27
14/11/2016
Last distribution
USD0.26
03/08/2017
Assets of the unit class in mn
USD47.46
19/10/2017
Total product assets in mn
USD208.38
19/10/2017
Constituents
520
29/09/2017

Exchange listing and trading currency
Deutsche Börse (XETRA)
EUR
London Stock Exchange
GBX
Borsa Italiana
EUR
SIX Swiss Exchange
CHF
SIX Swiss Exchange
USD

Symbols
ISIN no.
LU1324516050
Bloomberg Ticker
SBEM SW
Reuters Id
SBEM.S

 
Performance chart (USD-based, as of October 19, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of October 19, 2017)


Performance (in %, as of October 19, 2017)
in %
1
year
3
years
5
years
since
29/01/2016
USD
6.51
-
-
21.45
CHF
4.91
-
-
15.49
EUR
-1.45
-
-
10.87
These figures refer to the past. 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.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Before investing in this product please read the latest prospectus carefully and thoroughly. 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 free of charge from UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg or from UBS AG, P.O. Box , CH-4002 Basel, Switzerland. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. 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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