UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc | SHEMBAFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | - | 10,6 | |
+/-Kat | - | - | - | - | 2,0 | |
+/-Idx | - | - | - | - | 4,5 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
Schlusskurs 16.05.2024 | USD 14,19 | |
Änderung z. Vortag | 0,20% | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
Valoren | 37504772 | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | LU1645385912 | |
Fondsvolumen (Mio) 16.05.2024 | USD 432,57 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 0,28 | |
Laufende Kosten 13.12.2023 | 0,35% |
Anlageziel: UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc | SHEMBA |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 29.09.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM EM Div 3% capped 1-5 Yr Bd NR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc | SHEMBA | 13.05.2024 |
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