UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc (EUR) | SHEMERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,3 | -0,9 | -12,4 | 5,7 | 1,0 | |
+/-Cat | -2,0 | 2,6 | 4,9 | -2,8 | 1,0 | |
+/-Idx | -3,2 | 2,8 | 6,4 | -1,9 | 4,1 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
slotkoers 31/05/2024 | EUR 11,38 | |
Rendement 1 Dag | 0,11% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Volume | 78 | |
Beurs | BORSA ITALIANA S.P.A. | |
ISIN | LU1645386480 | |
Grootte Fonds (Mil) 30/05/2024 | USD 432,76 | |
Grootte Fondsklasse (Mil) 30/05/2024 | EUR 313,96 | |
Lopende Kosten Factor 13/12/2023 | 0,38% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc (EUR) | SHEME |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 28/02/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EM Div 3% capped 1-5 Yr Bd NR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc (EUR) | SHEME | 28/05/2024 |
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