EMLOC
•
Fixed Income
UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS
TER (Basispunkte):
40
AUM (USD Mio.):
52
ISIN:
LU1720938841
Domizil:
Luxembourg
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
Emerging Markets
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index aims to track the performance of eligible local currency debt issued by Emerging Market Sovereigns while seeking to generate incremental returns using short term (1-5 Year maturity) USD denominated EM sovereign/quasi-sovereign bonds and an overlay of momentum and carry factor exposures to EM FX currencies. The Index is based on the composition and established methodology of the J.P. Morgan EM Local Currency Government Bond benchmark (GBI-EM Global Diversified). EM local currency exposure of is replicated by investing 80% in eligible EM Local currency bonds with minimum maturity of 3 years and 20% in EM FX forwards, as measured by the corresponding J.P. Morgan EM Local Market Index (ELMI+) country sub-indices.
PERFORMANCE
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