UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds
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WKN DE: A2N46M / ISIN: LU1808485509
net asset value
| 120,32 USD | -0,52 USD | -0,43 % |
|---|
| previous day | 120,83 USD | date | 25.09.2026 |
UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds price - 1 year
investment policy
so investiert der UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds: Der Subfonds bildet den Referenzindex JPM ESG EMBI Global Diversified Index nach.
UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds current price
| 120,32 USD | -0,52 USD | -0,43 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds
| €uro fundrating | - |
fonds performance: UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds
| performance 1 year | 1,82 | |
| performance 2 year | 8,95 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2N46M |
| isin | LU1808485509 |
| name | UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 21.08.2018 |
| category | Anleihen Schwellenländer |
| currency | USD |
| capacity | 189 872 015,51 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| fund manager | Riccardo Ghirlandi, Tarun Puri, Nikita Rubin |
| fiscal year-end | 31.12. |
| last update | 21.09.2026 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
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