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