ISIN | LU1974696095 |
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Valorennummer | 47205431 |
Bloomberg Global ID | ESGEMC SW |
Fondsname | UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 IG ESG Diversified 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 * | 9.80 CHF | 17.12.2024 |
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Vorheriger Preis * | 9.81 CHF | 16.12.2024 |
52 Wochen Hoch * | 10.19 CHF | 17.09.2024 |
52 Wochen Tief * | 9.57 CHF | 25.04.2024 |
NAV * | 9.80 CHF | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 711'676'646 | |
Anteilsklassevermögen *** | 28'567'824 | |
Trading Information SIX |
YTD-Performance | -1.49% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 Monat | +0.14% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -3.84% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | -0.09% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | -1.14% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | -1.07% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | -19.89% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | -18.93% |
28.02.2020 - 17.12.2024
28.02.2020 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Uruguay (Republic Of) | 1.00% | |
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Qatar (State of) | 0.97% | |
Kuwait (State Of) | 0.82% | |
Peru (Republic Of) | 0.75% | |
Poland (Republic of) | 0.67% | |
Hungary (Republic Of) | 0.66% | |
Panama (Republic of) | 0.66% | |
Poland (Republic of) | 0.63% | |
Hungary (Republic Of) | 0.63% | |
Uruguay (Republic Of) | 0.61% | |
Letzte Daten-Aktualisierung | 12.12.2024 |
TER | 0.43% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.43% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Datum SRRI *** |
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 *** |