| ISIN | LU2194286006 |
|---|---|
| Valor Number | 55666753 |
| Bloomberg Global ID | GEB IM |
| Fund Name | UBS (Lux) Fund Solutions – UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR 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 | Bonds |
| EFC Category | Bond Government FD EUR |
| 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 EMU Government ESG Liquid 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 * | 9.96 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 9.98 EUR | 07.01.2026 |
| 52 Week High * | 10.08 EUR | 21.10.2025 |
| 52 Week Low * | 9.73 EUR | 06.03.2025 |
| NAV * | 9.96 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 13,989,975 | |
| Unit/Share Assets *** | 13,989,975 | |
| Trading Information SIX | ||
| YTD Performance | +0.12% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.09% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.52% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.17% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.10% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.69% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +1.36% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +4.66% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -16.08% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) | 1.01% | |
|---|---|---|
| Germany (Federal Republic Of) | 0.95% | |
| Germany (Federal Republic Of) | 0.95% | |
| Germany (Federal Republic Of) | 0.95% | |
| Germany (Federal Republic Of) | 0.91% | |
| Germany (Federal Republic Of) | 0.90% | |
| Germany (Federal Republic Of) | 0.86% | |
| Germany (Federal Republic Of) | 0.83% | |
| Germany (Federal Republic Of) | 0.83% | |
| Germany (Federal Republic Of) | 0.82% | |
| Last data update | 06.01.2026 | |
| TER | 0.17% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.17% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |