Funds and prices
Overview
The actively managed fund invests primarily in hard currency emerging markets government bonds.
Additionally, the fund allows 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 with the aim to benefit from market movements.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund gives access to a global emerging markets debt portfolio focused on hard currency.
The fund is broadly diversified across selected issuers from various emerging countries, aiming for an optimal risk-to-return profile.
Experienced emerging market investment specialists can allocate the portfolio flexibly to seize investment opportunities whenever they occur.
Risks
Features
Product category |
Bond
Emerging Markets |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) LLC, New York
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Day of inception |
March 27, 2013
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Currency of account |
USD
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Close of financial year |
August 31
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Issue / redemption |
daily
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Next distribution |
November
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Maturity |
Open end
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Management fee |
0.00% p.a.
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Total expense ratio (TER) |
0.04% p.a.
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Minimum investment |
-
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Reference Index / Benchmark |
JPM EMBI Global Diversified (USD)
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Cut-Off Time |
15:00h (CET)
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Securities no. |
10130435
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ISIN |
LU0426896295
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Bloomberg Ticker |
UEEFIXD LX
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Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | 3.69 | 11.59 | 5.83 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 14.19 | 3.88 | 10.32 |
3Y | |||
5Y | 8.74 | -1.18 | 12.83 |
ø p.a.5Y | 1.69 | -0.24 | 2.44 |
Current data
Net asset value | 03.04.2024 | USD 61.90 |
High - last 12 months | 27.03.2024 | USD 62.16 |
Low - last 12 months | 13.11.2023 | USD 54.13 |
Last distribution | 07.11.2023 | USD 3.52 |
Assets of the unit class in mn | 03.04.2024 | USD 12.83 |
Total product assets in mn | 03.04.2024 | USD 515.78 |
Modified duration | 29.02.2024 | 7.18 |
Structures
Fees
Distributions
Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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02.11.2023 | 07.11.2023 | 11 | USD | 3.52 |
Authorisations
Literature
Document type
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Document Language
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Statutes / Management regulations |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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