ISIN | LU1974696095 |
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No. de valeur | 47205431 |
Bloomberg Global ID | ESGEMC SW |
Nom de fond | UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Bond Emerging Global |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified 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 as referred to in relation to each hedged share class below. |
Particularités |
Prix actuel * | 9.67 CHF | 21.01.2025 |
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Prix précédent * | 9.65 CHF | 17.01.2025 |
Max 52 semaines * | 10.19 CHF | 17.09.2024 |
Min 52 semaines * | 9.55 CHF | 13.01.2025 |
NAV * | 9.67 CHF | 21.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 689'581'725 | |
Actifs de la classe *** | 26'430'499 | |
Trading Information SIX |
YTD Performance | +0.01% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
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1 mois | -0.13% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 mois | -2.85% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 mois | -1.75% |
22.07.2024 - 21.01.2025
22.07.2024 21.01.2025 |
1 an | -0.91% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 ans | -3.25% |
23.01.2023 - 21.01.2025
23.01.2023 21.01.2025 |
3 ans | -18.72% |
21.01.2022 - 21.01.2025
21.01.2022 21.01.2025 |
5 ans | -19.97% |
28.02.2020 - 21.01.2025
28.02.2020 21.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Uruguay (Republic Of) | 1.06% | |
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Qatar (State of) | 1.02% | |
Kuwait (State Of) | 0.90% | |
Peru (Republic Of) | 0.87% | |
Panama (Republic of) | 0.74% | |
Poland (Republic of) | 0.71% | |
Panama (Republic of) | 0.67% | |
Hungary (Republic Of) | 0.67% | |
Uruguay (Republic Of) | 0.67% | |
Philippines (Republic Of) | 0.62% | |
Dernière mise à jour des données | 15.01.2025 |
TER | 0.43% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.43% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Date SRRI *** |
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 *** |