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UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
GBX 847
Statistics
Yield
4.91 %
Assets Under Management
67 million
Dividends policy
Distributing
ESG Score
D
Fees
0.47 %
PEA
UCITS
Replication
Physical
Holdings
513
Currency hedged
Category
-
Juridiction
Luxembourg
About
ISIN : LU1645386647
Index of reference : J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP - GBP
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...
Price
Performance Comparison
| UBS(Lux)Fund Solutions – J.... | |
|---|---|
| 1 year return |
+9 %
|
| 5 years return |
+12 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.