Anmelden / Registrieren
| ISIN | LU1645385912 |
|---|---|
| Valorennummer | 37504772 |
| Bloomberg Global ID | |
| Fondsname | UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) 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 | Aktienfonds |
| EFC-Kategorie | Bond Emerging Global |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year 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 * | 15.16 USD | 03.04.2025 |
|---|---|---|
| Vorheriger Preis * | 15.19 USD | 02.04.2025 |
| 52 Wochen Hoch * | 15.20 USD | 20.03.2025 |
| 52 Wochen Tief * | 15.16 USD | 03.04.2025 |
| NAV * | 15.16 USD | 03.04.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 396'742'067 | |
| Anteilsklassevermögen *** | 718'699 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -0.01% |
17.03.2025 - 03.04.2025
17.03.2025 03.04.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kuwait (State Of) | 1.15% | |
|---|---|---|
| Poland (Republic of) | 0.73% | |
| Ghana (Republic of) | 0.71% | |
| Oman (Sultanate Of) | 0.69% | |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.67% | |
| PETRONAS Capital Ltd. | 0.64% | |
| Romania (Republic Of) | 0.64% | |
| Philippines (Republic Of) | 0.59% | |
| Dominican Republic | 0.58% | |
| Standard Chartered PLC | 0.58% | |
| Letzte Daten-Aktualisierung | 01.04.2025 | |
| TER | 0.35% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.34% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.03.2025 |