ISIN | LU1720938924 |
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Valorennummer | 48098069 |
Bloomberg Global ID | EMLOCA SW |
Fondsname | UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
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. |
Besonderheiten |
Aktueller Preis * | 18.35 USD | 02.10.2025 |
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Vorheriger Preis * | 18.40 USD | 01.10.2025 |
52 Wochen Hoch * | 18.50 USD | 17.09.2025 |
52 Wochen Tief * | 15.70 USD | 13.01.2025 |
NAV * | 18.35 USD | 02.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 73'927'120 | |
Anteilsklassevermögen *** | 21'563'767 | |
Trading Information SIX |
YTD-Performance | +15.77% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
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YTD-Performance (in CHF) | +1.71% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 Monat | +1.64% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +2.59% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +10.75% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +8.84% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +25.75% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +41.42% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 Jahre | +13.59% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills | 2.44% | |
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Mexico (United Mexican States) | 2.08% | |
Secretaria Do Tesouro Nacional | 1.50% | |
Poland (Republic of) | 1.43% | |
Thailand (Kingdom Of) | 1.40% | |
Malaysia (Government Of) | 1.29% | |
Poland (Republic of) | 1.20% | |
India (Republic of) | 1.16% | |
South Africa (Republic of) | 1.15% | |
Mexico (United Mexican States) | 1.11% | |
Letzte Daten-Aktualisierung | 23.09.2025 |
TER | 0.40% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |