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UBS (Lux) Fund Solutions UBSETF JPM USD EM DIV BOND 1-5 USD ADIS

Sell: 846.75p|Buy: 849.5p|Change: 6.50 (0.77%)

Open 

840.25p

Previous close 

841.625p

Trade high 

840.25p

Year low 

799.00p

Year high 

845.75p

Replication method 

Physical Sample

Volume 

11

Type 

ETF

UCITS 

Yes

Dividend yield 

4.59%

Ongoing charge 

0.42

ISIN 

LU1645385839

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/04/2024% of assets
Ssga Offshore Usd D Class1.46
Kuwait (State Of)1.24
Hungary (Republic Of)0.68
Teva Pharmaceutical Finance Netherlands III B.V.0.64
Panama (Republic of)0.62
Kazakhstan (Republic Of)0.58
Romania (Republic Of)0.57
Dominican Republic0.57
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)0.56
Bahrain (Kingdom of)0.56

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.77
Category-
More...

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the J.P. 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 impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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