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 |
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 * | 12.62 USD | 21.01.2025 |
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Vorheriger Preis * | 12.55 USD | 20.01.2025 |
52 Wochen Hoch * | 12.87 USD | 25.09.2024 |
52 Wochen Tief * | 12.12 USD | 26.01.2024 |
NAV * | 12.62 USD | 21.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 66'200'312 | |
Anteilsklassevermögen *** | 66'200'312 | |
Trading Information SIX |
YTD-Performance | +0.27% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
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YTD-Performance (in CHF) | +0.03% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
1 Monat | +0.28% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 Monate | -0.38% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 Monate | +2.70% |
22.07.2024 - 21.01.2025
22.07.2024 21.01.2025 |
1 Jahr | +4.46% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 Jahre | +1.58% |
30.01.2023 - 21.01.2025
30.01.2023 21.01.2025 |
3 Jahre | -2.73% |
21.01.2022 - 21.01.2025
21.01.2022 21.01.2025 |
5 Jahre | +14.24% |
31.03.2020 - 21.01.2025
31.03.2020 21.01.2025 |
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) | 1.73% | |
China (People's Republic Of) | 1.72% | |
China (People's Republic Of) | 1.62% | |
China (People's Republic Of) | 1.56% | |
China (People's Republic Of) | 1.53% | |
China (People's Republic Of) | 1.52% | |
China (People's Republic Of) | 1.50% | |
China (People's Republic Of) | 1.48% | |
Agricultural Development Bank of China | 1.35% | |
Letzte Daten-Aktualisierung | 16.01.2025 |
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 *** | 31.12.2024 |
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 *** |