|Fund manager group |
|Fund manager company |
|UBS AG |
|Fund type |
|Offshore Fund |
|Fund objective |
|The fund mainly invests in sovereign, quasisovereign and corporate bonds denominated in US dollar from emerging market issuers with high creditworthiness on average (rated investment grade by established rating agencies).
The fund manager combines carefully selected issuers of different credit qualities from different sectors and countries, and securities with different maturities with the aim to seize interesting investment opportunities while keeping risks in check.
Exchange rate risks versus the fund currency euro is hedged using derivative instruments.
The fund will mature on 17 December 2018. |
|Investment style |
|Target Maturity |
|Investment method |
|Fixed Interest |
|Fund managers |
|Federico Kaune||05/07/2015||Federico Kaune, Executive Director, joined Morgan Stanley in 2002 and has 7 years of investment experience. He is a portfolio manager and economic researcher for our Emerging Markets Debt portfolio. Prior to joining the Firm, he was a senior vice president and senior economist at Goldman Sachs & Co. Previously, he was an Economist at International Monetary Fund. Federico received a B.A. from University del Pacifico in Economics, an M.A. and Ph.D. from the University of Chicago in Economics. He is a member of the American Economic Association. |
|Uta Fehm||05/07/2015||"DVFA/CEFA, Director, Portfolio Manager, is responsible for investment analysis, recommendations, and management of sovereign debt in emerging markets. Her primary focus is Africa. Prior to joining the firm, Uta worked at Deutsche Asset Management in the Client Relation department and in Fixed Income Portfolio Management. She has investment industry experience since 1991 and specialised in emerging markets since 1999. Uta holds a Master’s degree in Economics from the Technical University of Dresden (Germany)." |
|Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant |
|No data available. |
|Fund for sale in |
|Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden |