UBS (Lux) FS II MSCI EM I-A USD

The Fund is passively managed and seeks to track performance of the MSCI EM (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No