UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc

Reference Data

ISIN LU2095995895
Valor Number 52004261
Bloomberg Global ID JC11 GR
Fund Name UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 CNY
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 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 China Government + Policy Bank 20% Capped Under 10 Year Maturity 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

Fund Prices

Current Price * 12.80 USD 30.09.2024
Previous Price * 12.83 USD 27.09.2024
52 Week High * 12.87 USD 25.09.2024
52 Week Low * 11.73 USD 19.10.2023
NAV * 12.80 USD 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,399,722
Unit/Share Assets *** 70,399,722
Trading Information SIX

Performance

YTD Performance +4.68% 29.12.2023
30.09.2024
YTD Performance (in CHF) +5.20% 29.12.2023
30.09.2024
1 month +1.16% 30.08.2024
30.09.2024
3 months +4.49% 01.07.2024
30.09.2024
6 months +5.35% 02.04.2024
30.09.2024
1 year +8.57% 09.10.2023
30.09.2024
2 years +8.43% 30.09.2022
30.09.2024
3 years +2.50% 30.09.2021
30.09.2024
5 years +15.87% 31.03.2020
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

China (People's Republic Of) 2.06%
China Government Bond 1.86%
China (People's Republic Of) 1.67%
China (People's Republic Of) 1.66%
China (People's Republic Of) 1.55%
Agricultural Development Bank of China 1.53%
China (People's Republic Of) 1.51%
China (People's Republic Of) 1.50%
China (People's Republic Of) 1.49%
China (People's Republic Of) 1.48%
Last data update 26.09.2024

Cost / Risk

TER 0.33%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.33%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)