UBS (Lux) FS II JPM EM Local Gov Bond A $

The Fund is passively managed and seeks to track performance of the JPM GBI-EM Global Diversified Tax Adjusted Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar and locally-denominated bonds, as well as other fixed or variable-interest debt instruments, Global Depositary Notes (GDNs) and rights of private, semi-private and public issuers 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.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No