ISIN | LU1720938924 |
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Valorennummer | 48098069 |
Bloomberg Global ID | EMLOCA SW |
Fondsname | UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Bond Emerging Global Local Currency |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 16.06 USD | 17.12.2024 |
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Vorheriger Preis * | 16.15 USD | 16.12.2024 |
52 Wochen Hoch * | 17.06 USD | 27.09.2024 |
52 Wochen Tief * | 15.30 USD | 16.04.2024 |
NAV * | 16.06 USD | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 65'828'322 | |
Anteilsklassevermögen *** | 16'603'506 | |
Trading Information SIX |
YTD-Performance | -0.43% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD-Performance (in CHF) | +5.61% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | -0.03% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -4.35% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +3.79% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +1.49% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +15.97% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | -0.66% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | -6.53% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) | 2.08% | |
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Thailand (Kingdom Of) | 2.03% | |
Secretaria Tesouro Nacional | 1.84% | |
Mexico (United Mexican States) | 1.74% | |
Thailand (Kingdom Of) | 1.69% | |
Malaysia (Government Of) | 1.64% | |
South Africa (Republic of) | 1.56% | |
Poland (Republic of) | 1.50% | |
Malaysia (Government Of) | 1.48% | |
Czech (Republic of) | 1.45% | |
Letzte Daten-Aktualisierung | 12.12.2024 |
TER | 0.40% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.47% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |