UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | SBEMFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,0 | 0,3 | -17,2 | 0,4 | 9,3 | |
+/-Kat | -1,7 | 1,1 | -2,3 | 0,0 | 0,7 | |
+/-Idx | -2,1 | 0,1 | -2,2 | 0,1 | 3,1 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
Schlusskurs 16.05.2024 | USD 9,06 | |
Änderung z. Vortag | 0,06% | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
Valoren | 30549809 | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | LU1324516050 | |
Fondsvolumen (Mio) 16.05.2024 | USD 477,57 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 96,51 | |
Laufende Kosten 24.04.2024 | 0,30% |
Anlageziel: UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | SBEM |
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. |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 29.01.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg EM USD SA 3% Coun Cap TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | SBEM | 13.05.2024 |
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