UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
ISIN LU0426896295 / Valor 10130435
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
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General Objective
The fund aims to invest primarily in hard currency emerging markets government bonds, with 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 to benefit from market movements.
Fund Exposure
The fund is broadly diversified across selected issuers from various emerging countries, with a focus on hard currency debt. The fund's exposure includes asset classes such as government bonds, corporate bonds, and local currencies, providing an optimal risk-to-return profile for investors seeking exposure to global emerging markets debt.
Risks
Investing in this fund offers higher return potential than a high-quality money market portfolio but comes with higher risks. Emerging markets are at an early stage of development, leading to potential price volatility and specific risks such as lower market transparency, regulatory hurdles, corporate governance issues, and political and social challenges. Additionally, the fund may use derivatives, which can introduce additional risks, particularly counterparty risk. Investors should be aware of the specific risks associated with investing in emerging markets and the potential impact of market fluctuations on their investments.
Source
https://www.ubs.com/at/en/assetmanagement/funds/asset-class/lu0358455698-ubs-emerging-ec-global-bonds-q-acc-pd001.html
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