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
September 9, 2016
Currency of account
USD
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)
0.27% p.a.
Minimum investment
n.a.
Securities no.
33620666
ISIN
CH0336206666
Bloomberg Ticker
CSIFMFA SW
Reuters Id
33620666X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 1.30 0.21 1.59
1M
3M
6M
1Y
2Y 13.70 -0.61 0.25
3Y
5Y 12.72 -3.66 15.98
ø p.a.5Y 2.42 -0.74 3.01

Current data
Net asset value 23.04.2026 USD 1,095.41
High - last 12 months 25.02.2026 USD 1,100.54
Low - last 12 months 22.05.2025 USD 972.71
Assets of the unit class in mn 23.04.2026 USD 0.74
Total product assets in mn 23.04.2026 USD 1,627.88
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.
0.21%
Flat fee
0.21%
Management fee p.a.
0.21%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
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Fact Sheet - Emerging Markets
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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
General information
Document type
Document Language
Tax list
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