UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis (GBP) | SEMCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,8 | 8,2 | -4,8 | 4,5 | 4,6 | |
+/-Cat | -3,0 | 4,7 | 5,9 | -2,2 | 1,7 | |
+/-Idx | -3,4 | 3,6 | 6,0 | -2,1 | 4,0 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
slotkoers 16/05/2024 | GBX 847,25 | |
Rendement 1 Dag | 0,11% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Volume | 0 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1645385839 | |
Grootte Fonds (Mil) 16/05/2024 | USD 432,57 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 59,39 | |
Lopende Kosten Factor 24/04/2024 | 0,40% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis (GBP) | SEMC |
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 31/10/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EM Div 3% capped 1-5 Yr Bd NR USD | Morningstar EM Sov Bd GR USD |
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(USD)A-dis (GBP) | SEMC | 13/05/2024 |
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