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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 11.70 EUR | 30.09.2024 |
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Previous Price * | 11.69 EUR | 27.09.2024 |
52 Week High * | 11.70 EUR | 30.09.2024 |
52 Week Low * | 9.70 EUR | 19.10.2023 |
NAV * | 11.70 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 378,300,211 | |
Unit/Share Assets *** | 220,591,642 | |
Trading Information SIX |
YTD Performance | +7.97% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.49% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +2.03% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +6.60% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +6.42% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +18.46% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +27.29% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -9.26% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -8.17% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Uruguay (Republic Of) | 1.25% | |
---|---|---|
Ecuador (Republic Of) | 0.94% | |
Uruguay (Republic Of) | 0.78% | |
Dominican Republic | 0.72% | |
Ecuador (Republic Of) | 0.71% | |
Dominican Republic | 0.68% | |
Jamaica (Government of) | 0.66% | |
Panama (Republic of) | 0.65% | |
Peru (Republic Of) | 0.62% | |
Dominican Republic | 0.62% | |
Last data update | 26.09.2024 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.47% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |