ISIN | LU1324517454 |
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No. de valeur | 30555629 |
Bloomberg Global ID | SBEMA SW |
Nom de fond | UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
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 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 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. |
Particularités |
Prix actuel * | 14.22 USD | 19.12.2024 |
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Prix précédent * | 14.32 USD | 18.12.2024 |
Max 52 semaines * | 14.54 USD | 09.12.2024 |
Min 52 semaines * | 12.91 USD | 09.01.2024 |
NAV * | 14.22 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 408'316'272 | |
Actifs de la classe *** | 6'977'502 | |
Trading Information SIX |
YTD Performance | +7.81% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (en CHF) | +15.17% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 mois | +0.10% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 mois | -1.38% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mois | +4.50% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 an | +8.43% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 ans | +19.81% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 ans | -1.91% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 ans | -0.31% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Uruguay (Republic Of) | 1.09% | |
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Ecuador (Republic Of) | 1.00% | |
Argentina (Republic Of) | 0.89% | |
Ghana (Republic of) | 0.76% | |
Uruguay (Republic Of) | 0.75% | |
Dominican Republic | 0.66% | |
Ecuador (Republic Of) | 0.65% | |
Argentina (Republic Of) | 0.64% | |
Panama (Republic of) | 0.64% | |
Peru (Republic Of) | 0.63% | |
Dernière mise à jour des données | 17.12.2024 |
TER | 0.25% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.42% |
SRRI ***
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Date SRRI *** | 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 *** |