UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) K-1-qdist


UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) K-1-qdist

  • Price (USD)4,968,787.20
  • Today's Change3,574.50 / 0.07%
  • 1 Year change--
Data delayed at least 15 minutes, as of Mar 22 2018.
More ▼

Total returns on $1,000 USD

UBS (Lux) BS Emerg Mkts Bds 2021 (USD)

Profile and investment

Fund typeSICAV
Income treatmentIncome
Morningstar categoryFixed Term Bond
IMA sector--
Launch date18 May 2017
Price currencyGBP
Manager & start date
Federico Kuane
18 May 2017
Uta Fehm
18 May 2017
Pricing frequencyDaily
Fund size
69.20m GBP
As of Jan 31 2018
Share class size
706.99k GBP
As of Jan 31 2018
Net expense ratio0.65%
Initial charge2.00%
Max annual charge0.48%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleLuxembourg, Switzerland
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Petroleos Mexicanos 6.375%--3.02%
Perusahaan Listrik Negara Pt 5.5%--2.49%
Dominican Republic 7.5%--2.41%
Republic Of Croatia 6.375%--2.31%
South Africa Rep 5.5%--2.11%
Per cent of portfolio in top 5 holdings: 12.34%


Asset type

Asset type

Non-UK bond93.73%
UK bond3.26%
UK stock0.00%
Non-UK stock0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2018
All Rights reserved
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.