ISIN | LU1645385839 |
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Valor Number | 37504738 |
Bloomberg Global ID | SEAA GR |
Fund Name | UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD 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 | Equities |
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 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. |
Peculiarities |
Current Price * | 10.78 USD | 07.08.2025 |
---|---|---|
Previous Price * | 10.77 USD | 06.08.2025 |
52 Week High * | 10.78 USD | 07.08.2025 |
52 Week Low * | 9.91 USD | 08.08.2024 |
NAV * | 10.78 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 413,247,894 | |
Unit/Share Assets *** | 59,752,871 | |
Trading Information SIX |
YTD Performance | +5.99% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -5.86% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +1.09% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +3.40% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +4.46% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +8.88% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +18.82% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +23.67% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +14.34% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) | 1.85% | |
---|---|---|
Poland (Republic of) | 0.73% | |
PETRONAS Capital Ltd. | 0.71% | |
Ghana (Republic of) | 0.70% | |
Oman (Sultanate Of) | 0.70% | |
Ecuador (Republic Of) | 0.68% | |
Oman (Sultanate Of) | 0.65% | |
Standard Chartered PLC | 0.59% | |
Dominican Republic | 0.59% | |
Philippines (Republic Of) | 0.57% | |
Last data update | 04.08.2025 |
TER | 0.35% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |