UBS (Lux) Fund Solutions – UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc

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Reference Data

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

Chart

Fund Prices

Current Price *	10.05 EUR	28.10.2025
Previous Price *	10.04 EUR	27.10.2025
52 Week High *	10.19 EUR	02.12.2024
52 Week Low *	9.73 EUR	06.03.2025
NAV *	10.05 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,001,509
Unit/Share Assets ***	14,001,509
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	-1.18%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+0.86%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+0.84%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+0.48%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+0.66%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+8.37%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+4.73%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	-15.08%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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 ***

Germany (Federal Republic Of)	1.16%
France (Republic Of)	1.01%
Germany (Federal Republic Of)	0.96%
Germany (Federal Republic Of)	0.95%
Germany (Federal Republic Of)	0.95%
Germany (Federal Republic Of)	0.92%
Germany (Federal Republic Of)	0.90%
Germany (Federal Republic Of)	0.84%
Germany (Federal Republic Of)	0.82%
Germany (Federal Republic Of)	0.82%
Last data update	24.10.2025

Cost / Risk

SRRI ***
TER	0.17%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.17%
Ongoing Charges ***	0.17%
SRRI date ***	30.09.2025

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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