The fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) using a stratified sampling approach. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund will not enter into any securities lending.
Emittent
UBS Asset Management Europe SA
Fondsgröße in Mio.
1.001,343
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,4941
Ausschüttung
Thesaurierend