UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
15,25USD | 0,02USD | 0,10% |
Nettoinventarwert (NAV)
15,25 USD | 0,02 USD | 0,10 % |
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Vortag | 15,24 USD | Datum | 12.05.2025 |
Anlagepolitik
So investiert der UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year 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.
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc aktueller Kurs
15,32 USD | 0,05 USD | 0,33 % |
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Datum | 15.05.2025 15:11:03 |
Vortag | 15,27 USD |
Volumen | 11 246 |
Börse | SWU |
Rating für UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
€uro FondsNote | - |
Fonds Performance: UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
Performance 1 Jahr | 8,08 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DUHS |
ISIN | LU1645385912 |
Name | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.09.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 339 618 500,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 30.12. |
Berichtsstand | 14.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |