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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L)
Fixed Income · Luxemburgo
UBXX.L · LSE · UBS · domicilio Luxemburgo
Yield actual
6.39%
Índice GW
97.46
TER anual
0,38%
Patrimonio
352,26 M GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 825,78 GBp
- Clase de activo:
- Fixed Income
- Posiciones:
- 833
- Inicio:
- 2018-02-28
- Divisa de cotización:
- GBp
Índice GW calculado con 8.68 años de historia.
Qué hace este fondo
This fund aims to replicate the performance of its underlying index by investing directly in its constituent securities. Its primary focus is on short-duration debt issued by eligible emerging market sovereign, quasi-sovereign, and corporate entities, which are identified within the EMBI and CEMBI benchmarks. The investment vehicle utilizes a passive management strategy.