Overview

The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The J.P. Morgan EMBI Global Diversified Index contains exposure to USD denominated government bonds issued by emerging markets countries.

The fund is passively managed.

Benefits

Easy access to a broadly diversified portfolio of USD Emerging Markets Government Bonds.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. Investment grade bonds are usually considered to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Emerging market bonds are usually subject to a high credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
Bond
Emerging Markets
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
November 28, 2014
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.21% p.a.
Management fee
0.21% p.a.
Total expense ratio (TER)
0.25% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
JPM EMBI Global Diversified (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
25913230
ISIN
CH0259132303
Bloomberg Ticker
CSIFMFH SW
Reuters Id
25913230X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.17 1.21 0.92
1M
3M
6M
1Y
2Y 8.74 9.67 24.39
3Y
5Y -6.73 12.28 9.13
ø p.a.5Y -1.38 2.34 1.76

Current data
Net asset value 23.04.2026 CHF 784.03
High - last 12 months 17.02.2026 CHF 795.02
Low - last 12 months 22.05.2025 CHF 726.80
Assets of the unit class in mn 23.04.2026 CHF 142.12
Total product assets in mn 23.04.2026 CHF 1,275.68
Theoretical yield to worst (gross) 31.03.2026 6.53%
Modified duration 31.03.2026 6.29
Average remaining maturity 31.03.2026 10.33 years

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
Turkiye Government International Bond 3.39
Brazilian Government International Bond 3.32
Mexico Government International Bond 3.20
Philippine Government International Bond 3.02
Colombia Government International Bond 2.96
Dominican Republic International Bond 2.91
Romanian Government International Bond 2.88
Saudi Government International Bond 2.86
Argentine Republic Government International Bond 2.68
Egypt Government International Bond 2.58

Fees

Ongoing costs p.a.
0.2122%
Flat fee
0.2100%
Management fee p.a.
0.2100%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
en en
de de
it it
fr fr
es es
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
es es
de de
en en
fr fr
it it
Fact Sheet - Emerging Markets
de de
it it
es es
fr fr
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.