UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
8,87USD | -0,02USD | -0,19% |
Nettoinventarwert (NAV)
9,36 USD | 0,00 USD | 0,01 % |
---|
Vortag | 9,36 USD | Datum | 09.12.2024 |
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc aktueller Kurs
8,87 EUR | -0,02 EUR | -0,19 % |
---|
Datum | 11.12.2024 15:37:43 |
Vortag | 8,82 EUR |
Börse | XQTX |
Rating für UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
€uro FondsNote | - |
Fonds Performance: UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
Performance 1 Jahr | 2,44 | |
Performance 2 Jahre | 1,15 | |
Performance 3 Jahre | -14,96 | |
Performance 5 Jahre | -12,43 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PGQR |
ISIN | LU1974693662 |
Name | UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2019 |
Kategorie | Global Government Bond |
Währung | USD |
Volumen | 757 902 467,27 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |