UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc

Reference Data

ISIN LU1645385912
Valor Number 37504772
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) 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 Equities
EFC Category Bond Emerging Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 USD EM Diversified 3% capped 1-5 Year 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 * 15.16 USD 03.04.2025
Previous Price * 15.19 USD 02.04.2025
52 Week High * 15.20 USD 20.03.2025
52 Week Low * 15.16 USD 03.04.2025
NAV * 15.16 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 396,742,067
Unit/Share Assets *** 718,699
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.01% 17.03.2025
03.04.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Kuwait (State Of) 1.24%
Poland (Republic of) 0.78%
Ghana (Republic of) 0.76%
Oman (Sultanate Of) 0.74%
Teva Pharmaceutical Finance Netherlands III B.V. 0.72%
Romania (Republic Of) 0.69%
Philippines (Republic Of) 0.63%
Standard Chartered PLC 0.63%
TSMC Global Ltd. 0.60%
Oman (Sultanate Of) 0.58%
Last data update 31.03.2025

Cost / Risk

TER 0.35%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.34%
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)