ANALYSISDetailed information of fund LU1831055824 • Real-time updated data
UBS JPM EM Local Gov Bnd IF CHF I-B acc
LU1831055824JPM GBI-EM Global Diversified TR EUR
938.02 CHF
Last Price
Invalid Date
YTD Return
+0.96%
Year to date
Last 90 Days
+4.15%
Quarterly
Base Currency
CHF
Currency
Price History
Data from 7 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
UBS JPM EM Local Gov Bnd IF CHF I-B acc
Short Name
0P0001DIPI.SW
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.10% |
| Performance Commission | 0.00% |
| Custody Commission | N/A |
| Ongoing Charges | 0.10% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Asset Distribution
bond
99.53%
cash
0.47%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
429,0M€
Class Assets
179,7M€
Start Date
19/06/2018
Fund Information
Family: UBS Asset Management (Europe) S.A.
Bond Ratings
A: 18.90%
B: 1.18%
AA: 5.08%
BB: 18.23%
AAA: 0.47%
BBB: 56.06%
OTHER: 0.00%
BELOW_B: 0.00%
US_GOVERNMENT: 99.53%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.