ISIN | LU1324517454 |
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Valor Number | 30555629 |
Bloomberg Global ID | SBEMA SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign 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 | 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 * | 14.46 USD | 03.04.2025 |
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Previous Price * | 14.55 USD | 02.04.2025 |
52 Week High * | 14.69 USD | 28.02.2025 |
52 Week Low * | 13.18 USD | 16.04.2024 |
NAV * | 14.46 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 415,383,054 | |
Unit/Share Assets *** | 7,169,525 | |
Trading Information SIX |
YTD Performance | +1.62% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.87% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -1.57% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.31% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.31% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +7.38% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +20.12% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +10.57% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +18.73% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
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 | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
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SRRI date *** | 31.03.2025 |