Share class
Morningstar Rating
Bloomberg Ticker
CSBGEDA LX
NAV
817.0376
23.04.2026
YTD
1.46%
as of 23.04.2026
3M
-0.01%
as of 23.04.2026
1Y
13.20%
as of 23.04.2026
Share Class name
UBS JPM EM Local Gov Bond Index Fund USD I-B dis
Overview
The fund is passively managed 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 JPM GBI-EM Global Diversified Index is the accepted industry standard to track performance in local currency government bonds from Emerging Market countries.
The fund will not enter into any securities lending.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
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. The value of a unit maybe be influenced by currency fluctuations. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). 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 |
UBS Fixed Income Funds UBS Index Funds Fixed Income |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
April 23, 2019
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.10% p.a.
|
| Total expense ratio (TER) |
0.10% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
JPM GBI-EM Global Diversified Tax Adjusted in USD
|
| Distribution Frequency |
twice a year
|
| Securities no. |
45599371
|
| ISIN |
LU1928509592
|
| Bloomberg Ticker |
CSBGEDA LX
|
| Reuters Id |
45599371X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.46 | 0.52 | 1.87 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 18.74 | 3.64 | 4.57 |
| 3Y | |||
| 5Y | 11.06 | -5.08 | 14.27 |
| ø p.a.5Y | 2.12 | -1.04 | 2.70 |
Current data
| Net asset value | 23.04.2026 | USD 817.04 |
| High - last 12 months | 28.01.2026 | USD 877.50 |
| Low - last 12 months | 30.03.2026 | USD 784.61 |
| Last distribution | 12.02.2026 | USD 50.47 |
| Assets of the unit class in mn | 23.04.2026 | USD 171.76 |
| Total product assets in mn | 23.04.2026 | USD 468.07 |
| Modified duration | 31.03.2026 | 5.34 |
| Average remaining maturity | 31.03.2026 | 7.67 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| China Government Bond | 10.59 |
| India Government Bond | 10.03 |
| Mexican Bonos | 9.41 |
| Indonesia Treasury Bond | 9.24 |
| Republic of Poland Government Bond | 8.28 |
| Thailand Government Bond | 8.22 |
| Republic of South Africa Government Bond | 6.94 |
| Malaysia Government Bond | 5.38 |
| Czech Republic Government Bond | 4.67 |
| Malaysia Government Investment Issue | 4.46 |
Fees
Ongoing costs p.a.
0.1000%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 23.56 | 09.02.2026 | 12.02.2026 | - | USD | 50.47 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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