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UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
€11.11
Statistics
Yield
4.5 %
Assets Under Management
51 million
Dividends policy
Distributing
ESG Score
C
Fees
0.47 %
PEA
UCITS
Replication
Physical
Holdings
157
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1720938841
Index of reference : GBI-EM Multi-Factor Index Total Return - USD
Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub-fund's Index).
Price
Performance Comparison
| UBS(Lux)Fund Solutions – J.... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
+34 %
|
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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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.