ISIN | LU1720938841 |
---|---|
Valorennummer | 39875034 |
Bloomberg Global ID | EMLOC SW |
Fondsname | UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond 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 Local Currency |
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 China Government + Policy Bank 20% Capped Under 10 Year Maturity 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 * | 13.00 USD | 01.07.2025 |
---|---|---|
Vorheriger Preis * | 12.92 USD | 30.06.2025 |
52 Wochen Hoch * | 13.00 USD | 01.07.2025 |
52 Wochen Tief * | 11.27 USD | 02.07.2024 |
NAV * | 13.00 USD | 01.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'987'920 | |
Anteilsklassevermögen *** | 54'837'508 | |
Trading Information SIX |
YTD-Performance | +12.95% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.59% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 Monat | +3.10% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 Monate | +7.99% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 Monate | +12.87% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 Jahr | +15.06% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 Jahre | +16.68% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 Jahre | +31.93% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 Jahre | +11.43% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) | 1.82% | |
---|---|---|
China (People's Republic Of) | 1.71% | |
South Africa (Republic of) | 1.57% | |
Mexico (United Mexican States) | 1.47% | |
Thailand (Kingdom Of) | 1.41% | |
Malaysia (Government Of) | 1.39% | |
Poland (Republic of) | 1.38% | |
Thailand (Kingdom Of) | 1.31% | |
Secretaria Do Tesouro Nacional | 1.29% | |
South Africa (Republic of) | 1.14% | |
Letzte Daten-Aktualisierung | 26.06.2025 |
TER | 0.40% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |