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UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
Statistics
Yield
4.5 %
Assets Under Management
57 million
Dividends policy
Distributing
ESG Score
C+
Fees
0.40 %
PEA
UCITS
Replication
Physical
Holdings
129
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1720938841
Index of reference : GBI-EM Multi-Factor Index Total Return - USD
Price
Performance Comparison
| UBS(Lux)Fund Solutions – J.... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
6 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
2/3/2025
Sectors & Countries
Top Holdings
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