UBS (Lux) Fund Solutions plc JPMorgan USD EM Diversified Bond 1-5 UCITS ETF (UBXX)
2.10p
(0.25%)
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2.10p
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Deal for just £11.95 per trade in a
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2.10p
(0.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Argentine Republic Government International Bond | 1.83% |
| Republic of Poland Government International Bond | 0.75% |
| Oman Government International Bond | 0.73% |
| Petronas Capital Ltd | 0.69% |
| Ecuador Government International Bond | 0.69% |
| Ghana Government International Bond | 0.68% |
| Oman Government International Bond | 0.59% |
| Dominican Republic International Bond | 0.59% |
| Dominican Republic International Bond | 0.58% |
| Romanian Government International Bond | 0.56% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% hedged to GBP Index (Total Return) |
|---|---|
| Aim: |
The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund is an exchange...
Read full aim for UBS (Lux) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.38% |
|---|---|
| Management fee: | 0.38% |
| Indicative spread: | 0.23% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about UBS (Lux) Fund Solutions plc JPMorgan USD EM Diversified Bond 1-5 UCITS ETF were found.
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