UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc

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Reference Data

ISIN	LU1645385912
Valor Number	37504772
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 USD EM Diversified 3% capped 1-5 Year 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

Chart

Fund Prices

Current Price *	16.12 USD	17.11.2025
Previous Price *	16.11 USD	14.11.2025
52 Week High *	16.12 USD	12.11.2025
52 Week Low *	14.89 USD	09.04.2025
NAV *	16.12 USD	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	424,065,488
Unit/Share Assets ***	1,387,799
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.82%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+2.20%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+5.56%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+6.29%	17.03.2025 - 17.11.2025 17.03.2025 17.11.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Argentina (Republic Of)	2.24%
Poland (Republic of)	0.79%
Oman (Sultanate Of)	0.72%
Ecuador (Republic Of)	0.71%
Ghana (Republic of)	0.67%
Hungary (Republic Of)	0.67%
Dominican Republic	0.65%
PETRONAS Capital Ltd.	0.65%
Dominican Republic	0.62%
Romania (Republic Of)	0.59%
Last data update	12.11.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.35%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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