ISIN | LU2095995895 |
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Valorennummer | 52004261 |
Bloomberg Global ID | JC11 GR |
Fondsname | UBS (Lux) Fund Solutions – UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD 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 * | 12.81 USD | 05.06.2025 |
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Vorheriger Preis * | 12.80 USD | 04.06.2025 |
52 Wochen Hoch * | 12.87 USD | 25.09.2024 |
52 Wochen Tief * | 12.24 USD | 11.06.2024 |
NAV * | 12.81 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 67'212'558 | |
Anteilsklassevermögen *** | 67'212'557 | |
Trading Information SIX |
YTD-Performance | +1.75% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -8.15% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +0.50% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 Monate | +1.61% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +2.27% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +4.60% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +6.88% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +2.97% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 Jahre | +16.61% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) | 2.10% | |
---|---|---|
China (People's Republic Of) | 1.70% | |
China (People's Republic Of) | 1.69% | |
China (People's Republic Of) | 1.59% | |
China (People's Republic Of) | 1.53% | |
China (People's Republic Of) | 1.50% | |
China (People's Republic Of) | 1.50% | |
China (People's Republic Of) | 1.48% | |
China (People's Republic Of) | 1.47% | |
China (People's Republic Of) | 1.33% | |
Letzte Daten-Aktualisierung | 03.06.2025 |
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 *** | 31.05.2025 |