UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc

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Reference Data

ISIN	LU2095995895
Valor Number	52004261
Bloomberg Global ID	JC11 GR
Fund Name	UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	Bonds
EFC Category	Bond Government FD CNY
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	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	12.49 USD	14.11.2024
Previous Price *	12.51 USD	13.11.2024
52 Week High *	12.87 USD	25.09.2024
52 Week Low *	11.88 USD	16.11.2023
NAV *	12.49 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,953,922
Unit/Share Assets ***	67,953,922
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.06%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+7.97%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.85%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-0.48%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.14%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.71%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+5.09%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-1.61%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+12.98%	31.03.2020 - 14.11.2024 31.03.2020 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

China (People's Republic Of)	2.20%
China (People's Republic Of)	1.79%
China (People's Republic Of)	1.77%
China (People's Republic Of)	1.65%
China (People's Republic Of)	1.59%
China (People's Republic Of)	1.57%
China (People's Republic Of)	1.56%
China (People's Republic Of)	1.55%
China (People's Republic Of)	1.54%
Agricultural Development Bank of China	1.40%
Last data update	12.11.2024

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.33%
Ongoing Charges ***	0.33%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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