ISIN | LU1974694041 |
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Valor Number | 47204808 |
Bloomberg Global ID | ESGGBD SW |
Fund Name | UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 |
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 as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 12.60 USD | 17.12.2024 |
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Previous Price * | 12.60 USD | 16.12.2024 |
52 Week High * | 12.75 USD | 16.09.2024 |
52 Week Low * | 12.02 USD | 25.04.2024 |
NAV * | 12.60 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 800,496,908 | |
Unit/Share Assets *** | 42,745,928 | |
Trading Information SIX |
YTD Performance | +2.21% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.41% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.73% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.12% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.74% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +2.88% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +6.69% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -5.68% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -7.39% |
14.10.2020 - 17.12.2024
14.10.2020 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 0.33% | |
---|---|---|
United States Treasury Notes | 0.31% | |
France (Republic Of) | 0.31% | |
France (Republic Of) | 0.30% | |
France (Republic Of) | 0.30% | |
United States Treasury Notes | 0.29% | |
France (Republic Of) | 0.28% | |
France (Republic Of) | 0.28% | |
United Kingdom of Great Britain and Northern Ireland | 0.28% | |
United States Treasury Notes | 0.27% | |
Last data update | 12.12.2024 |
TER | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |