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UBS (Lux) Emerging Ec Global Bonds (USD) P-acc

Ranked 172 out of 199 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Uta Fehm

Federico Kaune

As head of UBS Asset Management's Emerging Markets Fixed Income team, Federico Kaune oversees the management of all emerging markets portfolios. Prior to joining UBS Asset Management in July 2015, Kaune was senior portfolio manager for Emerging Market Debt and Global Asset Allocation strategies at Baffin Advisors. From 2002 to 2014, he held various roles at Morgan Stanley Investment Management (MSIM) and served as senior Andean economist at Goldman Sachs. His career has also included a spell as an economist at the International Monetary Fund (IMF) in Washington DC. Kaune holds a Ph.D. and a Masters in economics from the University of Chicago.

Objective

The fund invests primarily in hard currency emerging markets government bonds. Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies. The fund's country, interest rate and currency exposures are actively managed under strict risk control with the aim to benefit from market movements.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Local Currency over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 9.7% 3.7% 2.0% 2.6% 1.2%
2016 7.7% 3.9% 2.5%
2015 -8.6% -1.5% -0.2% -7.3% 0.4%
2014 -3.6% 1.5% 4.5% -4.0% -5.3%
2013 -11.5% -1.7% -8.3% -1.2% -0.7%
2012 17.9% 6.2% -0.5% 7.1% 4.1%
2011 0.9% 1.7% 3.7% -7.2% 3.2%
2010 14.7% 5.7% -2.0% 10.8% -0.1%
2009 42.9% 6.1% 18.0% 11.2% 2.6%
2008 -24.6% 0.4% 2.0% -8.3% -19.7%
2007 7.4% 2.5% 1.2% 1.3% 2.1%
2006 11.2% 4.2% -3.3% 5.2% 4.9%
2005 11.8% -0.5% 6.2% 4.8% 0.9%
2004 14.7% 3.4% -5.1% 9.7% 6.5%
2003 24.2% 6.6% 10.3% 2.0% 3.6%
2002 12.2% 7.8% -7.2% 2.5% 9.4%
2001 8.1% 1.7% 5.1% -5.1% 6.5%
2000 15.2% 8.1% 0.4% 4.3% 1.9%
1999 29.6% 4.8% 7.8% 1.6% 12.9%
1998 -6.6% -29.3% 16.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Korea
  9. Liechtenstein
  10. Luxembourg
  11. Malta
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date17/03/1998
  • Share Class size123Mn
  • Base currencyUSD
  • ISIN LU0084219863

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).