ISIN | LU1720938841 |
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Valorennummer | 39875034 |
Bloomberg Global ID | EMLOC SW |
Fondsname | UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | Aktienfonds |
EFC-Kategorie | Bond Emerging Global Local Currency |
Anteilskategorie | Distribution |
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 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 * | 11.98 USD | 14.11.2024 |
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Vorheriger Preis * | 12.00 USD | 13.11.2024 |
52 Wochen Hoch * | 12.78 USD | 27.09.2024 |
52 Wochen Tief * | 11.47 USD | 16.04.2024 |
NAV * | 11.98 USD | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'797'743 | |
Anteilsklassevermögen *** | 54'106'913 | |
Trading Information SIX |
YTD-Performance | -0.84% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD-Performance (in CHF) | +4.90% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -3.54% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | -2.71% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +1.14% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +4.72% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +18.88% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | -2.86% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | -4.59% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) | 2.01% | |
---|---|---|
Secretaria Tesouro Nacional | 1.92% | |
Thailand (Kingdom Of) | 1.91% | |
Mexico (United Mexican States) | 1.65% | |
Malaysia (Government Of) | 1.60% | |
Thailand (Kingdom Of) | 1.58% | |
South Africa (Republic of) | 1.46% | |
Poland (Republic of) | 1.44% | |
Malaysia (Government Of) | 1.43% | |
Czech (Republic of) | 1.41% | |
Letzte Daten-Aktualisierung | 12.11.2024 |
TER | 0.40% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |