ISIN | LU1974694397 |
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Valor Number | 47204812 |
Bloomberg Global ID | ESGGBS SW |
Fund Name | UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-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 CHF |
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 Global 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 as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 9.54 CHF | 24.04.2025 |
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Previous Price * | 9.51 CHF | 23.04.2025 |
52 Week High * | 9.81 CHF | 16.09.2024 |
52 Week Low * | 9.38 CHF | 14.01.2025 |
NAV * | 9.54 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 475,284,048 | |
Unit/Share Assets *** | 15,725,095 | |
Trading Information SIX |
YTD Performance | +0.25% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | +1.05% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +0.85% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -0.87% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +1.11% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | -2.19% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -8.93% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -18.73% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 0.32% | |
---|---|---|
France (Republic Of) | 0.32% | |
United States Treasury Notes | 0.29% | |
France (Republic Of) | 0.29% | |
United States Treasury Notes | 0.29% | |
France (Republic Of) | 0.28% | |
United States Treasury Notes | 0.27% | |
United States Treasury Notes | 0.27% | |
United States Treasury Notes | 0.27% | |
France (Republic Of) | 0.26% | |
Last data update | 17.04.2025 |
TER | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |