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 |
Current Price * | 12.80 USD | 30.09.2024 |
---|---|---|
Previous Price * | 12.83 USD | 27.09.2024 |
52 Week High * | 12.87 USD | 25.09.2024 |
52 Week Low * | 11.73 USD | 19.10.2023 |
NAV * | 12.80 USD | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,399,722 | |
Unit/Share Assets *** | 70,399,722 | |
Trading Information SIX |
YTD Performance | +4.68% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.20% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +1.16% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +4.49% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +5.35% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +8.57% |
09.10.2023 - 30.09.2024
09.10.2023 30.09.2024 |
2 years | +8.43% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +2.50% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +15.87% |
31.03.2020 - 30.09.2024
31.03.2020 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) | 2.06% | |
---|---|---|
China Government Bond | 1.86% | |
China (People's Republic Of) | 1.67% | |
China (People's Republic Of) | 1.66% | |
China (People's Republic Of) | 1.55% | |
Agricultural Development Bank of China | 1.53% | |
China (People's Republic Of) | 1.51% | |
China (People's Republic Of) | 1.50% | |
China (People's Republic Of) | 1.49% | |
China (People's Republic Of) | 1.48% | |
Last data update | 26.09.2024 |
TER | 0.33% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |