ISIN | LU1974694397 |
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No. de valeur | 47204812 |
Bloomberg Global ID | ESGGBS SW |
Nom de fond | UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 obligations |
EFC Catégorie | Bond Government |
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 Global Government ESG Liquid 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 * | 9.54 CHF | 14.11.2024 |
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Prix précédent * | 9.53 CHF | 13.11.2024 |
Max 52 semaines * | 9.84 CHF | 27.12.2023 |
Min 52 semaines * | 9.40 CHF | 29.05.2024 |
NAV * | 9.54 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 733'625'146 | |
Actifs de la classe *** | 160'052'589 | |
Trading Information SIX |
YTD Performance | -2.42% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 mois | -0.94% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | -1.99% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +0.58% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +1.12% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | -2.07% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | -15.60% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | -16.99% |
31.01.2020 - 14.11.2024
31.01.2020 14.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 0.30% | |
---|---|---|
France (Republic Of) | 0.28% | |
United States Treasury Notes | 0.28% | |
France (Republic Of) | 0.28% | |
United States Treasury Notes | 0.28% | |
France (Republic Of) | 0.27% | |
Germany (Federal Republic Of) | 0.26% | |
United Kingdom of Great Britain and Northern Ireland | 0.26% | |
United States Treasury Notes | 0.26% | |
United States Treasury Notes | 0.26% | |
Dernière mise à jour des données | 12.11.2024 |
TER | 0.18% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 *** |