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UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) P-acc
|ISIN no.: LU0776291733|
UBS Emerging Market Funds Investors are benefiting from above-average return opportunities over time, reducing risk exposure through diversification and investing with experienced professionals.
The fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies.
The fund portfolio’s average remaining maturity may not exceed 12 months.
The investment objective is to achieve an attractive performance mainly based on the return of currencies and short-term interest rates from emerging market countries.
Currencies and short-term interest rates are actively managed.
The exchange rate risk between USD and CHF is largely hedged.
Participate in the upside potential of local currency instruments
Invest in a broadly diversified and actively managed portfolio of well-selected local currencies and short dated securities
Benefit from a global investment team with a consistent investment philosophy and a disciplined investment process with a strong focus on risk management
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).
UBS Emerging Market Funds
UBS Asset Management
UBS Fund Management (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
Day of inception
June 4, 2012
Currency of account
Close of financial year
Issue / redemption
Total expense ratio (TER)
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Theoretical yield to maturity (net) 1)
||The number shows the yield of the share class before currency hedging
Performance chart (CHF-based, as of December 8, 2017)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of December 8, 2017)
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 November 30, 2017)
By investment currency (in %, as of November 30, 2017)1)
||The table shows the currency exposure of the USD fund. The USD-NAV of the CHF share class is hedged against CHF.
By the 10 largest positions (in %, as of November 30, 2017)
Brazil Letras Financeiras do Tesouro
Malaysia Government Bond
United States Treasury Bill
Korea Treasury Bond
Brazil Letras do Tesouro Nacional
Turkey Government Bond
Thailand Government Bond
Russian Federal Bond - OFZ
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 www.ubs.com/glossary
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
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