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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis

Net asset value 12.2842 GBP

Last update

16.11.2018

ISIN: LU1645386647

Asset Class:  Fixed Income

General information

Name of fund

UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

Share class

UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis

ISIN

LU1645386647

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Reference Index

J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP

UCITS V

yes

Launch date

28.02.2018

Currency of share class

GBP

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description

  • The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.
  • The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.

Current fund data and tax figures

NAV Date

16 Nov 2018

Shares outstanding

94,121

Official NAV per share

12.2842

Share class assets (GBP m)

1.16

Total fund assets (USD m)

143.82

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
  • The fund offers a high degree of transparency and cost efficiency.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.47%

Total expense ratio (TER) p.a.1)

0.47%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Portugal

Sweden

Latest dividend declaration

Pay date

03.08.2018

Distribution date

31.07.2018

Distribution

0.03

Currency

GBP

Risks

This UBS Exchange Traded Fund invests in treasuries and corporate bonds and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. The funds or securities referred to herein are not sponsored, endorsed, or promoted by J.P. Morgan, and J.P. Morgan bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship J.P. Morgan has with UBS AG and any related funds. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.