ISIN | LU1645386647 |
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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 as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 8.41 GBP | 01.07.2025 |
---|---|---|
Vorheriger Preis * | 8.40 GBP | 30.06.2025 |
52 Wochen Hoch * | 8.41 GBP | 01.07.2025 |
52 Wochen Tief * | 7.71 GBP | 02.07.2024 |
NAV * | 8.41 GBP | 01.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 308'126'938 | |
Anteilsklassevermögen *** | 5'748'955 | |
Trading Information SIX |
YTD-Performance | +4.83% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.37% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 Monat | +1.40% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 Monate | +2.18% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 Monate | +4.75% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 Jahr | +9.11% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 Jahre | +17.89% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 Jahre | +21.74% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 Jahre | +11.98% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Poland (Republic of) | 0.79% | |
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PETRONAS Capital Ltd. | 0.72% | |
Oman (Sultanate Of) | 0.71% | |
Ghana (Republic of) | 0.71% | |
Romania (Republic Of) | 0.69% | |
Philippines (Republic Of) | 0.61% | |
Standard Chartered PLC | 0.60% | |
Dominican Republic | 0.59% | |
Philippines (Republic Of) | 0.58% | |
Kuwait (State Of) | 0.57% | |
Letzte Daten-Aktualisierung | 26.06.2025 |
TER | 0.38% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.39% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |