ISIN | LU2095995895 |
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Valorennummer | 52004261 |
Bloomberg Global ID | JC11 GR |
Fondsname | UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc |
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 | Obligationenfonds |
EFC-Kategorie | Bond Government FD CNY |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 12.55 USD | 03.04.2025 |
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Vorheriger Preis * | 12.57 USD | 02.04.2025 |
52 Wochen Hoch * | 12.87 USD | 25.09.2024 |
52 Wochen Tief * | 12.16 USD | 29.04.2024 |
NAV * | 12.55 USD | 03.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 66'213'745 | |
Anteilsklassevermögen *** | 66'213'745 | |
Trading Information SIX |
YTD-Performance | -0.31% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD-Performance (in CHF) | -5.70% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | +0.04% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | -0.41% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | -1.36% |
08.10.2024 - 03.04.2025
08.10.2024 03.04.2025 |
1 Jahr | +3.21% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +2.49% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | -2.93% |
06.04.2022 - 03.04.2025
06.04.2022 03.04.2025 |
5 Jahre | +13.41% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) | 2.13% | |
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China (People's Republic Of) | 1.72% | |
China (People's Republic Of) | 1.71% | |
China (People's Republic Of) | 1.61% | |
China (People's Republic Of) | 1.55% | |
China (People's Republic Of) | 1.52% | |
China (People's Republic Of) | 1.51% | |
China (People's Republic Of) | 1.49% | |
China (People's Republic Of) | 1.48% | |
Agricultural Development Bank of China | 1.34% | |
Letzte Daten-Aktualisierung | 01.04.2025 |
TER | 0.33% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.33% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |