ISIN | LU1324516050 |
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Valor Number | 30549809 |
Bloomberg Global ID | UEFS GR |
Fund Name | UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD dis |
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 Emerging Global |
Distribution Policy | Distribution |
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 Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped 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 * | 9.03 USD | 06.06.2025 |
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Previous Price * | 9.04 USD | 05.06.2025 |
52 Week High * | 9.05 USD | 04.06.2025 |
52 Week Low * | 8.26 USD | 01.07.2024 |
NAV * | 9.03 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 460,970,404 | |
Unit/Share Assets *** | 93,659,109 | |
Trading Information SIX |
YTD Performance | +3.48% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.30% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +2.14% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.99% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +1.34% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +8.36% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +21.74% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +20.85% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 years | +6.93% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) | 0.94% | |
---|---|---|
Ecuador (Republic Of) | 0.92% | |
Uruguay (Republic Of) | 0.88% | |
Dominican Republic | 0.77% | |
Poland (Republic of) | 0.74% | |
Ghana (Republic of) | 0.70% | |
South Africa (Republic of) | 0.68% | |
Hungary (Republic Of) | 0.67% | |
Argentina (Republic Of) | 0.66% | |
Uruguay (Republic Of) | 0.63% | |
Last data update | 03.06.2025 |
TER | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |