UBS (Lux) Fund Solutions - J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc

Reference Data

ISIN LU2194286006
Valor Number 55666753
Bloomberg Global ID GEB IM
Fund Name UBS (Lux) Fund Solutions - J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (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 EUR
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 EMU 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

Fund Prices

Current Price * 9.89 EUR 03.04.2025
Previous Price * 9.85 EUR 02.04.2025
52 Week High * 10.19 EUR 02.12.2024
52 Week Low * 9.60 EUR 10.06.2024
NAV * 9.89 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,184,729
Unit/Share Assets *** 16,184,729
Trading Information SIX

Performance

YTD Performance -1.07% 31.12.2024
03.04.2025
YTD Performance (in CHF) -0.14% 31.12.2024
03.04.2025
1 month -0.70% 03.03.2025
03.04.2025
3 months -0.55% 03.01.2025
03.04.2025
6 months -1.43% 03.10.2024
03.04.2025
1 year +1.64% 03.04.2024
03.04.2025
2 years +3.55% 03.04.2023
03.04.2025
3 years -8.67% 04.04.2022
03.04.2025
5 years -14.75% 01.09.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 1.00%
France (Republic Of) 0.99%
Germany (Federal Republic Of) 0.94%
Germany (Federal Republic Of) 0.87%
Germany (Federal Republic Of) 0.85%
Germany (Federal Republic Of) 0.84%
Germany (Federal Republic Of) 0.82%
Germany (Federal Republic Of) 0.80%
Germany (Federal Republic Of) 0.79%
Germany (Federal Republic Of) 0.79%
Last data update 31.03.2025

Cost / Risk

TER 0.17%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.17%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 31.03.2025

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)