UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
8,72USD | -0,02USD | -0,19% |
Nettoinventarwert (NAV)
9,13 USD | -0,06 USD | -0,67 % |
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Vortag | 9,19 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis: 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.
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis aktueller Kurs
8,72 EUR | -0,02 EUR | -0,19 % |
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Datum | 23.12.2024 18:46:59 |
Vortag | 8,73 EUR |
Börse | Düsseldorf |
Rating für UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
€uro FondsNote | - |
Fonds Performance: UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
Performance 1 Jahr | 8,41 | |
Performance 2 Jahre | 19,74 | |
Performance 3 Jahre | -2,43 | |
Performance 5 Jahre | -0,43 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A1439E |
ISIN | LU1324516050 |
Name | UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2016 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 386 589 762,81 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
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 |