ISIN | LU1645386480 |
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Valorennummer | 37504777 |
Bloomberg Global ID | SHEME SW |
Fondsname | UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) 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 Diversified 3% capped 1-5 Year 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 * | 11.78 EUR | 17.12.2024 |
---|---|---|
Vorheriger Preis * | 11.79 EUR | 16.12.2024 |
52 Wochen Hoch * | 11.82 EUR | 09.12.2024 |
52 Wochen Tief * | 11.04 EUR | 09.01.2024 |
NAV * | 11.78 EUR | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 380'711'645 | |
Anteilsklassevermögen *** | 295'130'793 | |
Trading Information SIX |
YTD-Performance | +6.11% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.02% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +0.64% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +0.49% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +3.46% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +6.52% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +11.79% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | -1.73% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | -1.01% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kuwait (State Of) | 1.25% | |
---|---|---|
Panama (Republic of) | 0.77% | |
Ghana (Republic of) | 0.73% | |
Teva Pharmaceutical Finance Netherlands III B.V. | 0.68% | |
Oman (Sultanate Of) | 0.67% | |
Romania (Republic Of) | 0.62% | |
Argentina (Republic Of) | 0.61% | |
Southern Gas Corridor | 0.60% | |
Egypt (Arab Republic of) | 0.60% | |
Philippines (Republic Of) | 0.60% | |
Letzte Daten-Aktualisierung | 12.12.2024 |
TER | 0.38% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.47% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |