ANALYSISDetailed information of fund LU2054449801 • Real-time updated data
UBS JPM EM Local Gov Bnd IF USD QX acc
LU2054449801JPM GBI-EM Global Diversified TR EUR
$1064.03
Last Price
Invalid Date
YTD Return
+0.14%
Year to date
Last 90 Days
+3.16%
Quarterly
Base Currency
USD
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 USD QX acc
Short Name
Credit Suisse Index Fund (Lux)
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.25% |
| Performance Commission | 0.00% |
| Custody Commission | N/A |
| Ongoing Charges | 0.25% |
| 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
34,1M€
Start Date
12/11/2019
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.