ISIN | LU2194286006 |
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Valorennummer | 55666753 |
Bloomberg Global ID | GEB IM |
Fondsname | UBS (Lux) Fund Solutions - J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-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 | Obligationenfonds |
EFC-Kategorie | Bond Government FD EUR |
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 EMU Government ESG Liquid 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 * | 9.89 EUR | 03.04.2025 |
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Vorheriger Preis * | 9.85 EUR | 02.04.2025 |
52 Wochen Hoch * | 10.19 EUR | 02.12.2024 |
52 Wochen Tief * | 9.60 EUR | 10.06.2024 |
NAV * | 9.89 EUR | 03.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'184'729 | |
Anteilsklassevermögen *** | 16'184'729 | |
Trading Information SIX |
YTD-Performance | -1.07% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD-Performance (in CHF) | -0.14% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | -0.70% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | -0.55% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | -1.43% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +1.64% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +3.55% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | -8.67% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | -14.75% |
01.09.2020 - 03.04.2025
01.09.2020 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) | 1.13% | |
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Germany (Federal Republic Of) | 1.00% | |
France (Republic Of) | 1.00% | |
Germany (Federal Republic Of) | 0.94% | |
Germany (Federal Republic Of) | 0.87% | |
Germany (Federal Republic Of) | 0.86% | |
Germany (Federal Republic Of) | 0.82% | |
Germany (Federal Republic Of) | 0.80% | |
Germany (Federal Republic Of) | 0.79% | |
Germany (Federal Republic Of) | 0.79% | |
Letzte Daten-Aktualisierung | 01.04.2025 |
TER | 0.17% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.17% |
Ongoing Charges *** | 0.17% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |