UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc

The fund aims to invest in sovereign, quasi-sovereign, and corporate bonds denominated in US dollars from emerging market issuers while implementing the exclusion list recommended by the SVVK-ASIR to focus on ESG criteria.

The fund is passively managed and aims to replicate the gross performance of the benchmark, which consists of 70% JESG EMBI Global Diversified and 30% JESG CEMBI Broad Diversified, both hedged in CHF. The fund is exposed to various regions, with a breakdown including Latin America, the Middle East, Asia, Europe, and others.

All investments are subject to market fluctuations, and the fund carries specific risks that can increase under unusual market conditions.

https://www.ubs.com/ch/de/assetmanagement/funds/institutional-funds/product-details/ch0244558836.html