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 J.P. Morgan ESG EMBI Global Diversified Index (JESG EMBIG) tracks liquid, US Dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities.
The index applies an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria and green bond issues, and to underweight and remove issuers that rank lower.
The JESG EMBIG is based on the established flagship J.P. Morgan EMBI Global Diversified Index.
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
Features
| Product category |
UBS Fixed Income Funds UBS Index Funds Fixed Income |
| Product domicile |
Luxembourg
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| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
February 9, 2021
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| Currency of account |
EUR
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| Close of financial year |
December 31
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| SFDR Classification |
Art.8
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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. |
0.21% p.a.
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| Total expense ratio (TER) |
0.18% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
JPM ESG EMBI Global Diversified (hedged EUR)
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| Distribution Frequency |
n.a.
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| Securities no. |
50337180
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| ISIN |
LU2060604845
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| Bloomberg Ticker |
CBGEMWB LX
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| Reuters Id |
50337180X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.35 | -0.97 | -0.05 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.74 | 9.75 | 25.75 |
| 3Y | |||
| 5Y | -0.51 | -17.36 | -3.31 |
| ø p.a.5Y | -0.10 | -3.74 | -0.67 |
Current data
| Net asset value | 23.04.2026 | EUR 978.29 |
| High - last 12 months | 25.02.2026 | EUR 989.22 |
| Low - last 12 months | 05.05.2025 | EUR 890.90 |
| Assets of the unit class in mn | 23.04.2026 | EUR 88.89 |
| Total product assets in mn | 23.04.2026 | EUR 246.59 |
| Modified duration | 31.03.2026 | 6.62 |
| Average remaining maturity | 31.03.2026 | 10.81 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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| Brazilian Government International Bond | 3.98 |
| Hungary Government International Bond | 3.94 |
| Dominican Republic International Bond | 3.56 |
| Philippine Government International Bond | 3.34 |
| Argentine Republic Government International Bond | 3.26 |
| Romanian Government International Bond | 3.25 |
| Uruguay Government International Bond | 3.24 |
| Republic of Poland Government International Bond | 3.21 |
| Panama Government International Bond | 3.00 |
| Republic of South Africa Government International Bond | 2.92 |
Fees
Distributions
Sales Authorisations
Literature
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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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| Statutes / Management regulations |
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Document type
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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