| ISIN | LU1645386647 |
|---|---|
| Valorennummer | 37504778 |
| Bloomberg Global ID | SHEMG SW |
| Fondsname | UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP 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 * | 8.49 GBP | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 8.48 GBP | 09.12.2025 |
| 52 Wochen Hoch * | 8.49 GBP | 04.12.2025 |
| 52 Wochen Tief * | 7.76 GBP | 19.12.2024 |
| NAV * | 8.49 GBP | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 329'704'961 | |
| Anteilsklassevermögen *** | 7'591'876 | |
| Trading Information SIX | ||
| YTD-Performance | +9.20% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.94% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | +0.56% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +1.79% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +5.20% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +8.79% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +19.08% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +25.35% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | +11.88% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Argentina (Republic Of) | 2.12% | |
|---|---|---|
| Poland (Republic of) | 0.77% | |
| Ecuador (Republic Of) | 0.72% | |
| Oman (Sultanate Of) | 0.71% | |
| Ghana (Republic of) | 0.67% | |
| Hungary (Republic Of) | 0.66% | |
| Dominican Republic | 0.64% | |
| PETRONAS Capital Ltd. | 0.63% | |
| Dominican Republic | 0.61% | |
| Romania (Republic Of) | 0.58% | |
| Letzte Daten-Aktualisierung | 04.12.2025 | |
| TER | 0.38% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.38% |
| Ongoing Charges *** | 0.38% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |