UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
11,75EUR | -0,01EUR | -0,09% |
Nettoinventarwert (NAV)
11,75 EUR | 0,01 EUR | 0,06 % |
---|
Vortag | 11,74 EUR | Datum | 23.12.2024 |
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-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(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc aktueller Kurs
11,75 EUR | -0,01 EUR | -0,09 % |
---|
Datum | 23.12.2024 |
Vortag | 11,76 EUR |
Volumen | 141 |
Börse | gettex |
Rating für UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
€uro FondsNote | - |
Fonds Performance: UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
Performance 1 Jahr | 5,90 | |
Performance 2 Jahre | 11,39 | |
Performance 3 Jahre | -1,93 | |
Performance 5 Jahre | -1,37 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DUHX |
ISIN | LU1645386480 |
Name | UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2018 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 380 711 645,38 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |