ISIN | LU1720938841 |
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No. de valeur | 39875034 |
Bloomberg Global ID | EMLOC SW |
Nom de fond | UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis |
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 actions |
EFC Catégorie | Bond Emerging Global Local Currency |
Catégorie de parts | Distribution |
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 China Government + Policy Bank 20% Capped Under 10 Year Maturity 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 * | 11.98 USD | 14.11.2024 |
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Prix précédent * | 12.00 USD | 13.11.2024 |
Max 52 semaines * | 12.78 USD | 27.09.2024 |
Min 52 semaines * | 11.47 USD | 16.04.2024 |
NAV * | 11.98 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 70'797'743 | |
Actifs de la classe *** | 54'106'913 | |
Trading Information SIX |
YTD Performance | -0.84% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD Performance (en CHF) | +4.90% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mois | -3.54% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | -2.71% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +1.14% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +4.72% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +18.88% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | -2.86% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | -4.59% |
14.11.2019 - 14.11.2024
14.11.2019 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 |
China (People's Republic Of) | 2.01% | |
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Secretaria Tesouro Nacional | 1.92% | |
Thailand (Kingdom Of) | 1.91% | |
Mexico (United Mexican States) | 1.65% | |
Malaysia (Government Of) | 1.60% | |
Thailand (Kingdom Of) | 1.58% | |
South Africa (Republic of) | 1.46% | |
Poland (Republic of) | 1.44% | |
Malaysia (Government Of) | 1.43% | |
Czech (Republic of) | 1.41% | |
Dernière mise à jour des données | 12.11.2024 |
TER | 0.40% |
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Date TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
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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 *** |