UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc
ETF
ISIN LU1645386217 / Valor 37504775
NAV (2024-11-01)
CHF 10.24-0.11%
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc
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General Objective
The UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF aims to provide exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns, and Corporate issuers from EMBI and CEMBI Indices via direct investment. The fund is passively managed.
Fund Exposure
The fund is primarily exposed to the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index, which includes Emerging Market Sovereigns, Quasi-Sovereigns, and Corporate issuers. The index is market capitalization weighted and provides exposure to various countries and sectors within the emerging markets.
Risks
Investors should be aware that this UBS Exchange Traded Fund invests in treasuries and corporate bonds, making it subject to high fluctuations in value. Additionally, the fund may not be suitable for investors planning to withdraw their money before the recommended holding period. It is important to note that every fund carries specific risks that can be heightened under unusual market conditions. Sustainability risks are not considered in the index selection process, and the fund's performance is directly tied to the underlying index.
emerging marketsbondsj.p. morgan usd em diversified 1-5 year bond index
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OTHER SHARE CLASSES OF THIS FUND
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
Valor: 37504738
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.77
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
Valor: 37504776
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.49
UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
Valor: 37504772
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 14.71
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
Valor: 37504778
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 9.87
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
Valor: 37504777