ISIN | LU1324516480 |
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Valor Number | 30553590 |
Bloomberg Global ID | SBEMH SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
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 | Distribution |
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 * | 7.73 GBP | 24.04.2025 |
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Previous Price * | 7.71 GBP | 23.04.2025 |
52 Week High * | 7.89 GBP | 28.02.2025 |
52 Week Low * | 7.12 GBP | 25.04.2024 |
NAV * | 7.73 GBP | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 321,813,867 | |
Unit/Share Assets *** | 52,426,748 | |
Trading Information SIX |
YTD Performance | +1.27% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.65% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -1.27% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +0.15% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +1.36% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +8.18% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +19.49% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +11.85% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +11.82% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecuador (Republic Of) | 0.94% | |
---|---|---|
Argentina (Republic Of) | 0.92% | |
Uruguay (Republic Of) | 0.92% | |
Dominican Republic | 0.71% | |
South Africa (Republic of) | 0.69% | |
Poland (Republic of) | 0.68% | |
Uruguay (Republic Of) | 0.67% | |
Argentina (Republic Of) | 0.66% | |
Ghana (Republic of) | 0.64% | |
Panama (Republic of) | 0.64% | |
Last data update | 17.04.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |