UBS ETF JPM.USD EM D.B.1-5 UE A GBP H/  LU1645386647  /

Fonds
NAV22/01/2025 Diferencia+0.0046 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0217GBP +0.05% paying dividend Bonds Emerging Markets UBS AM S.A. (EU) 

Estrategia de inversión

UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors. The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
 

Objetivo de inversión

UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: ETF Bonds
Punto de referencia: J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Inicio del año fiscal: 01/01
Última distribución: 02/08/2024
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Tarun Puri, Santosh Prasad, Uta Fehm
Volumen de fondo: 390.52 millones  USD
Fecha de fundación: 28/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.38%
Inversión mínima: 1.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS AM S.A. (EU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Bonds
 
98.53%
Cash
 
1.47%

Países

Cayman Islands
 
7.51%
Netherlands
 
3.88%
United Kingdom
 
3.14%
Chile
 
2.97%
Turkiye
 
2.90%
Korea, Republic Of
 
2.89%
Mexico
 
2.81%
Indonesia
 
2.80%
United States of America
 
2.77%
Oman
 
2.76%
Bahrain
 
2.51%
United Arab Emirates
 
2.34%
Egypt
 
2.30%
India
 
2.24%
Hungary
 
2.14%
Otros
 
54.04%