The sub-fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified sampling approach. Stratified Sampling is a quantitative based process, bolstered with qualitative input from our portfolio managers, that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified.
Emittent
UBS Asset Management Europe SA
Fondsgröße in Mio.
493,254
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
1,7879
Ausschüttung
Thesaurierend