UBS ETF JPM.USD EM D.B.1-5 UE A EUR H
LU1645386308
UBS ETF JPM.USD EM D.B.1-5 UE A EUR H/ LU1645386308 /
NAV14.11.2024 |
Zm.-0,0053 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,5055EUR |
-0,06% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
UBS AM S.A. (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
ETF Obligacyjne |
Benchmark: |
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
02.08.2024 |
Bank depozytariusz: |
State Street Bank International GmbH, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Tarun Puri, Santosh Prasad, Uta Fehm |
Aktywa: |
403,19 mln
USD
|
Data startu: |
29.11.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,38% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS AM S.A. (EU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Obligacje |
|
99,55% |
Gotówka |
|
0,45% |
Kraje
Kajmany |
|
7,60% |
Holandia |
|
3,99% |
Wielka Brytania |
|
3,36% |
Chile |
|
3,21% |
Turcja |
|
3,03% |
Indonezja |
|
2,89% |
Meksyk |
|
2,87% |
Republika Korei |
|
2,86% |
Oman |
|
2,80% |
Bahrajn |
|
2,69% |
USA |
|
2,54% |
Zjednoczone Emiraty Arabskie |
|
2,44% |
Egipt |
|
2,40% |
Węgry |
|
2,29% |
Filipiny |
|
2,22% |
Inne |
|
52,81% |