ISIN | LU1324516308 |
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Valor Number | 30553584 |
Bloomberg Global ID | SBEME SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to 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 Emerging Global |
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 Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped 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 * | 11.69 EUR | 02.04.2025 |
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Previous Price * | 11.70 EUR | 01.04.2025 |
52 Week High * | 11.82 EUR | 28.02.2025 |
52 Week Low * | 10.77 EUR | 16.04.2024 |
NAV * | 11.69 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 384,540,862 | |
Unit/Share Assets *** | 221,182,201 | |
Trading Information SIX |
YTD Performance | +1.86% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.52% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -1.08% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +1.73% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -0.20% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +6.35% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +16.08% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +3.13% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +8.19% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Uruguay (Republic Of) | 1.05% | |
---|---|---|
Argentina (Republic Of) | 0.87% | |
Uruguay (Republic Of) | 0.79% | |
Ghana (Republic of) | 0.73% | |
Ecuador (Republic Of) | 0.72% | |
Dominican Republic | 0.68% | |
Panama (Republic of) | 0.66% | |
Peru (Republic Of) | 0.65% | |
South Africa (Republic of) | 0.65% | |
Ghana (Republic of) | 0.61% | |
Last data update | 31.03.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
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SRRI date *** | 31.03.2025 |