SEAA

Fixed Income

UBS (LUX) FUND SOLUTIONS – J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS

TER (bps):

35

AUM (USD m):

52

ISIN:

LU1645385839

Domicile:

Luxembourg

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Emerging Markets

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

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. Corporate issues with an amount outstanding size lower than 500 Million or those rated lower than B- are excluded from the index.

PERFORMANCE

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