| ISIN | LU1645385839 |
|---|---|
| Valorennummer | 37504738 |
| Bloomberg Global ID | SEAA GR |
| Fondsname | UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis |
| 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 | Distribution |
| 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 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. |
| Besonderheiten |
| Aktueller Preis * | 11.24 USD | 21.01.2026 |
|---|---|---|
| Vorheriger Preis * | 11.22 USD | 20.01.2026 |
| 52 Wochen Hoch * | 11.24 USD | 21.01.2026 |
| 52 Wochen Tief * | 10.22 USD | 09.04.2025 |
| NAV * | 11.24 USD | 21.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 472'063'180 | |
| Anteilsklassevermögen *** | 54'090'429 | |
| Trading Information SIX | ||
| YTD-Performance | +0.58% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.92% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 Monat | +0.74% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 Monate | +2.20% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 Monate | +5.11% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 Jahr | +9.66% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 Jahre | +19.05% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 Jahre | +26.01% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 Jahre | +15.48% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Argentina (Republic Of) | 1.76% | |
|---|---|---|
| Poland (Republic of) | 0.70% | |
| Ecuador (Republic Of) | 0.68% | |
| Peru (Republic Of) | 0.62% | |
| United States Treasury Bills | 0.59% | |
| Philippines (Republic Of) | 0.56% | |
| Romania (Republic Of) | 0.56% | |
| Philippines (Republic Of) | 0.55% | |
| Romania (Republic Of) | 0.55% | |
| Dominican Republic | 0.55% | |
| Letzte Daten-Aktualisierung | 16.01.2026 | |
| TER | 0.35% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |