UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
12,04EUR | 0,07EUR | 0,55% |
Nettoinventarwert (NAV)
12,03 EUR | 0,01 EUR | 0,10 % |
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Vortag | 12,02 EUR | Datum | 13.05.2025 |
Anlagepolitik
So investiert der UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR 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 hEUR acc aktueller Kurs
12,04 EUR | 0,07 EUR | 0,55 % |
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Datum | 15.05.2025 14:25:37 |
Vortag | 11,97 EUR |
Börse | Düsseldorf |
Rating für UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
€uro FondsNote | - |
Fonds Performance: UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
Performance 1 Jahr | 6,22 | |
Performance 2 Jahre | 13,41 | |
Performance 3 Jahre | 11,35 | |
Performance 5 Jahre | 8,26 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DUHX |
ISIN | LU1645386480 |
Name | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2018 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 339 618 500,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.05.2025 |
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 |