UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged CHF)A-acc
ETF
ISIN LU1974696095 / Valor 47205431
NAV (2024-12-24)
CHF 9.67-0.12%
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged CHF)A-acc
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General Objective
The fund aims to track the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index, which includes US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade.
Fund Exposure
The fund is exposed to a diversified range of countries and sectors, with a focus on emerging market fixed and floating-rate debt instruments classified as investment grade. The top 10 largest positions include bonds from countries such as the Philippines, Republic of Korea, and Mexico.
Risks
Investors should be aware that this fund invests in treasuries and corporate bonds, which may lead to high fluctuations in value. Additionally, all investments are subject to market fluctuations, and the net asset value of the fund is directly dependent on the performance of the underlying index.
esgemerging marketsj.p. morgan usd em ig esg diversified bond index
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OTHER SHARE CLASSES OF THIS FUND
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
Valor: 47205248
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 12.92
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
Valor: 47205436