UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
Fund
ISIN CH0259022512 / Valor 25902251
NAV (2025-02-10)
CHF 876.53-0.10%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to replicate the gross performance of the benchmark (before fees) by investing in sovereign bonds denominated in US dollars from emerging market issuers, while implementing the exclusion list recommended by the SVVK-ASIR.
Fund Exposure
The fund is primarily exposed to sovereign bonds from emerging market issuers, with a breakdown by region including Latin America, the Middle East, Asia, Europe, and other regions. The portfolio also includes exposure to different sectors such as sovereign/supranationals, government-related, corporates (utility, industrial, financial), and others.
Risks
All investments are subject to market fluctuations, and the fund carries specific risks that can increase under unusual market conditions.