UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis header image

UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis

ETF

ISIN LU1324516050 / Valor 30549809

NAV (2024-12-31)
USD 9.13-0.07%

UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
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General Objective

The fund aims to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index net of fees by investing in Emerging Markets Bonds.

Fund Exposure

The fund is passively managed and invests in fixed and floating-rate USD-denominated debt issued by sovereign and agency EM issuers. Corporate issues are not eligible, and country weights are capped at 3% of total amount outstanding of all eligible issues.

Risks

Investors should be aware that this fund invests in government bonds, which may be subject to high fluctuations in value. Additionally, all investments are subject to market fluctuations, and specific risks associated with the fund can increase under unusual market conditions. Sustainability risks are not considered as part of the index selection process, and losses that could be avoided via active management will not be offset.

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Source

https://www.ubs.com/lu/en/assetmanagement/funds/etf/lu1324516480-ubs-lux-fund-solutions-bloomberg-usd-emerging-markets-sovereign-ucits-etf-hedged-to-gbp-a-dis-pd001.html

Tags:
emerging markets sovereign bonds bloomberg emerging markets usd sovereign & agency 3% country capped index

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OTHER SHARE CLASSES OF THIS FUND

UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis Valor: 30553590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 8.19
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-acc
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-acc UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-acc Valor: 30555629
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 14.23
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc Valor: 30553612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 10.52
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc Valor: 30553584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 11.48