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.
The exchange rate risk between USD and CHF is not hedged.
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
Features
| Product category |
Bond Emerging Markets |
| Product domicile |
Switzerland
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| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
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| Fund management |
UBS Fund Management (Switzerland) AG
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| Custodian bank |
UBS Switzerland AG, Zurich
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| Day of inception |
November 13, 2024
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.09% p.a.
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| Management fee |
0.08% p.a.
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| Total expense ratio (TER) |
0.08% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
JPM EMBI Global Diversified in CHF
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
139027508
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| ISIN |
CH1390275084
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| Bloomberg Ticker |
UBGVCIB SW
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| Reuters Id |
139027508X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.24 | 1.63 | 1.34 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.48 | 0.37 | 13.84 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 889.88 |
| High - last 12 months | 15.01.2026 | CHF 901.00 |
| Low - last 12 months | 01.07.2025 | CHF 826.32 |
| Assets of the unit class in mn | 23.04.2026 | CHF 55.72 |
| 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)
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|
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| 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
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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