UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
10.60
CHF
0.02
CHF
0.19
%
NAV
Nettoinventarwert (NAV)
| 10.60 CHF | -0.01 CHF | -0.11 % |
|---|
| Vortag | 10.61 CHF | Datum | 20.10.2026 |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Kategorie | Anleihen Schwellenländer CHF-optimiert |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | CHF |
| Fondsvolumen | 380’989’864.17 |
| Total Expense Ratio (TER) | 0.38 % |
| Auflagedatum | 28.02.2018 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc: 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").