ISIN | LU1324516720 |
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Valorennummer | 30553612 |
Bloomberg Global ID | SBEMS SW |
Fondsname | UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) 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 Emerging Global |
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 Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped 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 * | 10.82 CHF | 01.10.2024 |
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Vorheriger Preis * | 10.80 CHF | 30.09.2024 |
52 Wochen Hoch * | 10.82 CHF | 01.10.2024 |
52 Wochen Tief * | 9.18 CHF | 19.10.2023 |
NAV * | 10.82 CHF | 01.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 356'147'344 | |
Anteilsklassevermögen *** | 9'976'632 | |
Trading Information SIX |
YTD-Performance | +6.20% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 Monat | +2.11% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 Monate | +6.13% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 Monate | +5.24% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 Jahr | +15.68% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 Jahre | +21.14% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 Jahre | -12.68% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 Jahre | -12.10% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Uruguay (Republic Of) | 1.25% | |
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Ecuador (Republic Of) | 0.94% | |
Uruguay (Republic Of) | 0.78% | |
Dominican Republic | 0.72% | |
Ecuador (Republic Of) | 0.71% | |
Dominican Republic | 0.68% | |
Jamaica (Government of) | 0.66% | |
Panama (Republic of) | 0.65% | |
Peru (Republic Of) | 0.62% | |
Dominican Republic | 0.62% | |
Letzte Daten-Aktualisierung | 26.09.2024 |
TER | 0.28% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.47% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |