ISIN | LU1645386647 |
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Valorennummer | 37504778 |
Bloomberg Global ID | SHEMG SW |
Fondsname | UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis |
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 | 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 as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 9.92 GBP | 30.09.2024 |
---|---|---|
Vorheriger Preis * | 9.91 GBP | 27.09.2024 |
52 Wochen Hoch * | 9.92 GBP | 30.09.2024 |
52 Wochen Tief * | 8.79 GBP | 19.10.2023 |
NAV * | 9.92 GBP | 30.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 310'414'574 | |
Anteilsklassevermögen *** | 7'163'881 | |
Trading Information SIX |
YTD-Performance | +7.12% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.07% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 Monat | +1.27% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 Monate | +3.89% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 Monate | +4.95% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 Jahr | +11.96% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 Jahre | +18.98% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 Jahre | +0.66% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 Jahre | +4.78% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kuwait (State Of) | 1.29% | |
---|---|---|
Panama (Republic of) | 0.76% | |
Hungary (Republic Of) | 0.73% | |
Teva Pharmaceutical Finance Netherlands III B.V. | 0.67% | |
Southern Gas Corridor | 0.64% | |
Romania (Republic Of) | 0.63% | |
Oman (Sultanate Of) | 0.61% | |
Saudi Arabia (Kingdom of) | 0.60% | |
Philippines (Republic Of) | 0.59% | |
Standard Chartered PLC | 0.58% | |
Letzte Daten-Aktualisierung | 26.09.2024 |
TER | 0.38% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.38% |
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 *** |