ISIN | LU1720938924 |
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Valor Number | 48098069 |
Bloomberg Global ID | EMLOCA SW |
Fund Name | UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Bond Emerging Global Local Currency |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 18.08 USD | 04.09.2025 |
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Previous Price * | 18.09 USD | 03.09.2025 |
52 Week High * | 18.14 USD | 25.08.2025 |
52 Week Low * | 15.70 USD | 13.01.2025 |
NAV * | 18.08 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,927,120 | |
Unit/Share Assets *** | 21,563,767 | |
Trading Information SIX |
YTD Performance | +14.06% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.19% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.39% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +3.71% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +10.52% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +9.96% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +18.83% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +33.25% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +9.72% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) | 2.27% | |
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Secretaria Do Tesouro Nacional | 1.63% | |
Malaysia (Government Of) | 1.45% | |
Poland (Republic of) | 1.38% | |
Poland (Republic of) | 1.33% | |
India (Republic of) | 1.31% | |
China (People's Republic Of) | 1.22% | |
South Africa (Republic of) | 1.21% | |
Mexico (United Mexican States) | 1.21% | |
Thailand (Kingdom Of) | 1.13% | |
Last data update | 02.09.2025 |
TER | 0.40% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |