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UBS products  ›  Product information
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
ISIN no.:  LU0084219863
PDF
PDF
Overview  
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 primarily in hard currency emerging markets government bonds.
Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies.
The fund's country, interest rate and currency exposures are actively managed under strict risk control with the aim to benefit from market movements.

Key benefits
The fund gives access to a global emerging markets debt portfolio focused on hard currency.
The fund is broadly diversified across selected issuers from various emerging countries, aiming for an optimal risk-to-return profile.
Experienced emerging market investment specialists can allocate the portfolio flexibly to seize investment opportunities whenever they occur.

Risks
The fund offers higher return potential than a high-quality money market portfolio and therefore bears a higher risk. In addition, emerging markets are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product type
Open end
Product category
UBS Emerging Market Funds
Bonds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
March 17, 1998
Currency of account
USD
Close of financial year
August 31
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.44% p.a.
Total expense ratio (TER)
1.88% p.a.
Swing pricing
yes
Reference Index / Benchmark 1)
JPM EMBI Global Diversified (USD)
1)  Reference index change on 01.11.2016 – old50% JPM EMBI Global (USD) + 50% JPM GBI-EM Global Diversified (USD), new: 100% JPM EMBI Global Diversified (USD).

Current data
Net asset value
USD1,781.69
17/10/2017
High - last 12 months
USD1,786.05
08/09/2017
Low - last 12 months
USD1,603.90
14/11/2016
Assets of the unit class in mn
USD121.64
17/10/2017
Total product assets in mn
USD1,076.86
17/10/2017
Theoretical yield to maturity (net)
3.49%
29/09/2017
Modified duration
6.70
29/09/2017

Symbols
ISIN no.
LU0084219863
Bloomberg Ticker
SBCEEGB LX
Reuters Id
UBSFUNDS05
Telekurs Id
EEGB

 
Performance chart (USD-based, as of October 17, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of October 17, 2017)


Performance (in %, as of October 17, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
4.67
1.98
-5.45
-1.11
EUR
-2.10
10.79
5.57
1.09
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.

By Credit rating (in %, as of September 29, 2017)
Chart

By investment currency (in %, as of September 29, 2017)1)
Chart
1)  The table shows the currency exposure of the USD fund

By the 10 largest positions (in %, as of September 30, 2017)
UBS Irl Select Money Market Fund - USD
6.47
Argentine Republic Government International Bond
4.66
Lebanon Government International Bond
4.30
Indonesia Government International Bond
3.55
Turkey Government International Bond
3.47
Petroleos Mexicanos
3.02
Brazilian Government International Bond
2.93
Ukraine Government International Bond
2.52
Russian Foreign Bond - Eurobond
2.50
Colombia Government International Bond
2.39
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 free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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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