| ISIN | LU1974694397 |
|---|---|
| Valor Number | 47204812 |
| Bloomberg Global ID | ESGGBS SW |
| Fund Name | UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF 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 CHF |
| 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 Global 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 |
| Current Price * | 9.42 CHF | 04.12.2025 |
|---|---|---|
| Previous Price * | 9.44 CHF | 03.12.2025 |
| 52 Week High * | 9.68 CHF | 06.12.2024 |
| 52 Week Low * | 9.38 CHF | 14.01.2025 |
| NAV * | 9.42 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 592,174,287 | |
| Unit/Share Assets *** | 27,532,967 | |
| Trading Information SIX | ||
| YTD Performance | -0.99% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| 1 month | -0.71% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | -0.05% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | -0.63% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | -2.68% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | -1.34% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | -4.83% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | -19.33% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) | 0.33% | |
|---|---|---|
| France (Republic Of) | 0.30% | |
| France (Republic Of) | 0.30% | |
| United States Treasury Notes | 0.28% | |
| United States Treasury Notes | 0.28% | |
| France (Republic Of) | 0.28% | |
| United States Treasury Notes | 0.27% | |
| France (Republic Of) | 0.27% | |
| United States Treasury Notes | 0.27% | |
| United States Treasury Notes | 0.27% | |
| Last data update | 02.12.2025 | |
| TER | 0.18% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.18% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |