UBS ETF Retail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc
ISIN | LU1645386217 |
Replication | Physical |
Asset class | Fixed Income |
Fee | 0.47% |
Select a fund for comparison
Name of fund |
UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
---|---|
Share class |
UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc |
ISIN |
LU1645386217 |
Asset Class |
Fixed Income |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to CHF |
UCITS V |
yes |
Launch date |
28.02.2018 |
Currency of share class |
CHF |
Accounting year end |
31 December |
Replication methodology |
physical stratified sampling |
- The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.
- The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
- The fund is passively managed.
Management fee p.a. |
0.47% |
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Flat fee p.a. |
0.47% |
Total expense ratio (TER) p.a.1) |
0.47% |
- The J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index is a market capitalization weighted index that is 3% country capped and provides exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.