UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc 37504775 / LU1645386217
					10.73
						CHF
				
				
					0.00
						CHF
				
				
					-0.03
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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"). 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.
			
		Stammdaten
| Valor | 37504775 | 
| ISIN | LU1645386217 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Global Emerging Markets Bond - CHF Hedged | 
| Währung | CHF | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 10.73 CHF | 
| Fondsvolumen | 335’593’316.02 CHF | 
| Total Expense Ratio (TER) | 0.38 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 28.02.2018 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 CHF | 
