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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 14.38 USD | 17.12.2024 |
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Previous Price * | 14.40 USD | 16.12.2024 |
52 Week High * | 14.54 USD | 09.12.2024 |
52 Week Low * | 12.91 USD | 09.01.2024 |
NAV * | 14.38 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 408,316,272 | |
Unit/Share Assets *** | 6,977,502 | |
Trading Information SIX |
YTD Performance | +9.01% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +15.63% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +1.51% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -0.09% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +5.95% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +9.85% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +21.14% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -1.27% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +0.83% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Uruguay (Republic Of) | 1.12% | |
---|---|---|
Ecuador (Republic Of) | 1.00% | |
Argentina (Republic Of) | 0.88% | |
Ghana (Republic of) | 0.77% | |
Uruguay (Republic Of) | 0.76% | |
Dominican Republic | 0.68% | |
Ecuador (Republic Of) | 0.66% | |
Panama (Republic of) | 0.65% | |
South Africa (Republic of) | 0.64% | |
Peru (Republic Of) | 0.64% | |
Last data update | 12.12.2024 |
TER | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |