Key stats
About UBS (LUX) FUND SOLUTIONS
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Inception date
Jan 29, 2016
Structure
Luxembourg SICAV
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1324516050
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.09%
Finance0.09%
Bonds, Cash & Other99.91%
Government77.28%
Corporate21.26%
Cash1.37%
Top 10 holdings
Dividends
Dividend payout history