ISIN | LU1974694553 |
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Valor Number | 47204884 |
Bloomberg Global ID | EGE IM |
Fund Name | UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) 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 |
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 *** | |
Peculiarities |
Current Price * | 10.60 EUR | 24.04.2025 |
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Previous Price * | 10.56 EUR | 23.04.2025 |
52 Week High * | 10.72 EUR | 16.09.2024 |
52 Week Low * | 10.18 EUR | 25.04.2024 |
NAV * | 10.60 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.03% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.23% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | +1.26% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +1.47% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +0.43% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +3.84% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +2.95% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -3.26% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -13.22% |
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 |
No top holdings available for this fund |
TER | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |