UBS ETFImportante informazione legale per favore, leggere il presente disclaimer prima di procedere oltre.

IMPORTANT LEGAL NOTICE

This site (hereinafter, "UBS website") operated by UBS Asset Management (Italia) SGR Spa ("UBS") has been set up by UBS and contains information provided by UBS. In accessing or consulting the UBS website, the user accepts and agrees to comply with the following usage limitations and terms and conditions.

The information given on the UBS website is solely for information purposes; it does not constitute nor can it be interpreted as an invitation, offer or recommendation to acquire or place investments of any kind or to make an investment or dispose of assets, or as advice or a recommendation of a legal, tax or any other nature. The information to be found on the UBS website does not reflect any individual's specific or future investment objectives, financial circumstances or tax situation, risk profile or experience and knowledge, nor the particular needs of any specific user.

Before making any decision about investments, you should the prospectus carefully and obtain specific and professional advice.

IMPORTANT NOTICE ABOUT THE CONTENT OF THIS WEB PAGE

N.B.: this Web page provides professional investors with access to the entire UBS ETF product range. However, certain products on this Web page may NOT be authorized, recognized or registered for public distribution in your country nor in any other country. Should this be the case, these products must not, under any circumstances, be marketed to the public nor may clients be provided with marketing materials on these products. The display of marketing material in client areas is then also strictly prohibited. No reference may be made to these funds when client mailing campaigns. If you did not intend or have no authorization to view the full ETF product range, we ask you not to proceed further. Access the website as a private Investor.

USING THE UBS WEBSITE

The entire content of the UBS website, and all information it contains are subject to copyright. All rights are reserved. It is possible to download or print on paper individual pages and/or sections of the UBS website provided none of the notices on intellectual property rights or copyright are removed. Under no circumstances does downloading, copying or reproducing from the UBS website using any data medium, material, software or other medium confer any rights to the information, material or software, which are and shall remain the sole property of the owners. IThe UBS website, or any parts thereof, may not be reproduced, either in full or in part, sent or transmitted, by electronic or other means, without the prior written consent of UBS. By the same token, the prior the prior written consent of UBS is required to establish connections or links to the UBS website or to use the UBS website or its contents, either in full or in part, for activities or services intended for the public or for commercial usage in any way.

Access to the UBS website and consultation of the information it contains are subject to the following limitations on use, which are automatically accepted by users accessing the UBS website.

NO RELIANCE

Even if UBS makes every reasonable effort to obtain information from sources considered to be reliable, it gives no assurance that the information, data, notices, or opinions given on the UBS website are accurate, reliable or complete.

NO GUARANTEE

The information and opinions given in the UBS website come without any guarantee, whether explicit or implicit in nature.

DISCLAIMER OF LIABILITY

Under no circumstances, including wilful misconduct and gross negligence, can UBS be held responsible for any losses, costs, charges and expenses, of whatever kind, deriving from or related to the access, use, or application of the UBS website or browsing or linking to other sites, which can be accessed from the UBS website. This exclusion of liability also extends to losses arising from loss of earnings, onsequential loss or damage, applying equally to cases of contractual and extracontractual liability.

LINKS TO OTHER SITES

Gaining access to certain sites linked to the UBS website using a link may entail leaving the UBS website. All users of the UBS website are hereby informed that UBS has not undertaken any measures to verify or monitor the content of sites linked to the UBS website, and that UBS neither assumes nor accepts any responsibility for the content or functioning of those sites, nor for the products, services or other articles offered on such sites or for the data, notices or information hey contain.

CONFLICTS OF INTEREST

As regards the information, data and notices on the UBS website, please note that UBS and/or its directors, officers, employees or non-employee workers may have had interests or positions relating thereto or have undertaken major securities transactions connected therewith. Furthermore, they may have or have had a relationship with major companies or may provide or have provided financial services or other services or they may be or have been directors of such companies.

RETURN ON INVESTIMENTS

Past returns on an investment is not necessarily indicative or a guide to future results. The value of an investment may fall or rise rapidly and investors may not necessarily recover their initial outlay. Besides the normal trend for each investment, the exchange-rate fluctuations of foreign currencies may cause the value of the investments to rise or fall.

LOCAL RESTRICTIONS

The UBS website is not intended for use in any jurisdiction where its publication, distribution or availability is unlawful because of the user's nationality, place of residence, or for any other reasons. Any persons subject to such restrictions are prohibited from accessing the UBS website. UBS shall not be liable for any failure to observe such restrictions.

Reset

ETF Comparison

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

ISIN LU1645386217
Replication Physical
Asset class Fixed Income
Fee 0.47%
Change

Select a fund for comparison

Select
General information

Name of fund

UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

Share class

UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc

ISIN

LU1645386217

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

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

UCITS V

yes

Launch date

28.02.2018

Currency of share class

CHF

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description
  • The UBS (Lux) Fund Solutions – 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.
  • The fund is passively managed.
Fees

Management fee p.a.

0.47%

Flat fee p.a.

0.47%

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

0.47%

Index description
  • The J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index is a market capitalization weighted index that is 3% country capped and provides exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

For information and marketing purposes from UBS. UBS Funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vecchio Politecnico, 3 Milano where the prospectus, the KIID, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge. Before investing in any product read carefully the last prospectus. Units of UBS funds mentioned in the presentation may not be offered, sold or assigned in the United States. The information here disclosed is not intended to be a solicitation or an offer to purchase or sell any securities or related financial instrument. Please note that past performance is not a guide to the future. Past performance do not consider any commission or costs debited at the subscription or redemption. Costs and fees negatively impact on performance. If the currency of a product or a financial service differs from your currency, returns may vary depending on currency fluctuations. This document has been drafted without particular reference to specific or future investment objectives or to financial or tax situation or to specific needs of a specific addressee. As individual situations may differ, clients should seek independent professional tax, legal, accounting or other specialist advisors as to the legal and tax implication of investing. Information and opinions are delivered without any guarantee or warranty by UBS, exclusively per information and personal use.
This document contains statements that constitute "forward-looking statements", including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations. All information and opinions are subject to change without notice. Information do not reflect regulatory requirements aimed at promoting the independence of financial research. Information is not subject to any trading prohibition before publication. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Source for all data and charts (if not indicated otherwise): UBS Asset Management.
© UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.