UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
Typology
Etf and Etc
ISIN Code
LU1645386217
Quotation country
-
Country authorised for sale
Issuer
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - JPM USD EM Diversified 3% capped 1-5 Year Bond
Start Date placement
28/02/2018
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
10.74
10.66
%
23/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF10.74 (23/07/2026)
% change
-0.23%
Last Price in Euro
€11.55
Investment Objective
The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.
Tipo di replica
Physical sampled
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
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