| ISIN | LU2194286006 |
|---|---|
| Valorennummer | 55666753 |
| Bloomberg Global ID | GEB IM |
| Fondsname | UBS (Lux) Fund Solutions – UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR 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 EUR |
| 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 EMU Government ESG Liquid 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. |
| Besonderheiten |
| Aktueller Preis * | 10.05 EUR | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10.04 EUR | 27.10.2025 |
| 52 Wochen Hoch * | 10.19 EUR | 02.12.2024 |
| 52 Wochen Tief * | 9.73 EUR | 06.03.2025 |
| NAV * | 10.05 EUR | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 14'001'509 | |
| Anteilsklassevermögen *** | 14'001'509 | |
| Trading Information SIX | ||
| YTD-Performance | +0.48% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.18% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +0.86% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +0.84% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +0.48% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +0.66% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +8.37% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +4.73% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | -15.08% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) | 1.16% | |
|---|---|---|
| France (Republic Of) | 1.01% | |
| Germany (Federal Republic Of) | 0.96% | |
| Germany (Federal Republic Of) | 0.95% | |
| Germany (Federal Republic Of) | 0.95% | |
| Germany (Federal Republic Of) | 0.92% | |
| Germany (Federal Republic Of) | 0.90% | |
| Germany (Federal Republic Of) | 0.84% | |
| Germany (Federal Republic Of) | 0.82% | |
| Germany (Federal Republic Of) | 0.82% | |
| Letzte Daten-Aktualisierung | 24.10.2025 | |
| TER | 0.17% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.17% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |