UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
8.17
GBP
-0.01
GBP
-0.13
%
NAV
Nettoinventarwert (NAV)
| 8.17 GBP | -0.01 GBP | -0.13 % |
|---|
| Vortag | 8.18 GBP | Datum | 19.10.2026 |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Kategorie | Anleihen Schwellenländer GBP-hedged |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | GBP |
| 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 hGBP dis: 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").