ISIN | LU1645386480 |
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Valorennummer | 37504777 |
Bloomberg Global ID | SHEME SW |
Fondsname | UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to 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 | Aktienfonds |
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 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 * | 11.95 EUR | 05.05.2025 |
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Vorheriger Preis * | 11.95 EUR | 02.05.2025 |
52 Wochen Hoch * | 12.02 EUR | 20.03.2025 |
52 Wochen Tief * | 11.29 EUR | 06.05.2024 |
NAV * | 11.95 EUR | 05.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 339'618'500 | |
Anteilsklassevermögen *** | 264'273'697 | |
Trading Information SIX |
YTD-Performance | +1.60% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
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YTD-Performance (in CHF) | +0.55% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 Monat | +1.20% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 Monate | +0.23% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 Monate | +2.06% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 Jahr | +5.79% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 Jahre | +12.81% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 Jahre | +9.85% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 Jahre | +8.69% |
05.05.2020 - 05.05.2025
05.05.2020 05.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kuwait (State Of) | 1.05% | |
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Poland (Republic of) | 0.84% | |
Oman (Sultanate Of) | 0.77% | |
Ghana (Republic of) | 0.76% | |
Romania (Republic Of) | 0.74% | |
Teva Pharmaceutical Finance Netherlands III B.V. | 0.73% | |
PETRONAS Capital Ltd. | 0.73% | |
Dominican Republic | 0.69% | |
Philippines (Republic Of) | 0.66% | |
Standard Chartered PLC | 0.65% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.38% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.38% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |