| ISIN | LU1720938924 |
|---|---|
| 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 * | 18.49 USD | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 18.46 USD | 23.10.2025 |
| 52 Wochen Hoch * | 18.50 USD | 17.09.2025 |
| 52 Wochen Tief * | 15.70 USD | 13.01.2025 |
| NAV * | 18.49 USD | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 82'378'718 | |
| Anteilsklassevermögen *** | 28'912'958 | |
| Trading Information SIX | ||
| YTD-Performance | +16.64% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.22% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +0.49% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +3.06% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +9.49% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +13.40% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +27.01% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +47.06% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +12.67% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills | 2.44% | |
|---|---|---|
| Mexico (United Mexican States) | 2.08% | |
| Secretaria Do Tesouro Nacional | 1.48% | |
| Poland (Republic of) | 1.43% | |
| Thailand (Kingdom Of) | 1.34% | |
| Malaysia (Government Of) | 1.27% | |
| Poland (Republic of) | 1.19% | |
| India (Republic of) | 1.18% | |
| South Africa (Republic of) | 1.16% | |
| Secretaria Do Tesouro Nacional | 1.14% | |
| Letzte Daten-Aktualisierung | 21.10.2025 | |
| TER | 0.40% |
|---|---|
| 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 *** | 30.09.2025 |