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
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 10.11 EUR | 01.10.2024 |
---|---|---|
Vorheriger Preis * | 10.04 EUR | 30.09.2024 |
52 Wochen Hoch * | 10.11 EUR | 01.10.2024 |
52 Wochen Tief * | 9.17 EUR | 03.10.2023 |
NAV * | 10.11 EUR | 01.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'639'789 | |
Anteilsklassevermögen *** | 18'639'789 | |
Trading Information SIX |
YTD-Performance | +1.96% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD-Performance (in CHF) | +2.90% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 Monat | +2.24% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 Monate | +4.96% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 Monate | +3.87% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 Jahr | +9.80% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 Jahre | +4.46% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 Jahre | -12.28% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 Jahre | -12.89% |
01.09.2020 - 01.10.2024
01.09.2020 01.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) | 1.26% | |
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France (Republic Of) | 1.13% | |
Germany (Federal Republic Of) | 1.06% | |
Germany (Federal Republic Of) | 1.04% | |
Germany (Federal Republic Of) | 0.92% | |
Germany (Federal Republic Of) | 0.91% | |
Germany (Federal Republic Of) | 0.88% | |
Germany (Federal Republic Of) | 0.86% | |
Germany (Federal Republic Of) | 0.86% | |
Germany (Federal Republic Of) | 0.85% | |
Letzte Daten-Aktualisierung | 26.09.2024 |
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 *** | 31.08.2024 |
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 *** |