UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis (GBP) | EMLORegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | -6.6 | -4.3 | 8.5 | -2.5 | |
+/-Cat | -1.1 | 0.6 | -5.8 | 2.0 | -0.3 | |
+/-B’mrk | - | - | - | - | -0.1 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
Closing Price 01/05/2024 | GBX 956.25 | |
Day Change | 0.82% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
Volume | 500 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1720938841 | |
Fund Size (Mil) 01/05/2024 | USD 68.91 | |
Share Class Size (Mil) 01/05/2024 | USD 51.43 | |
Ongoing Charge 13/12/2023 | 0.40% |
Investment Objective: UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis (GBP) | EMLO |
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EM Enh Mlt-Fct Lcl Ccy Bd NR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis (GBP) | EMLO | 29/04/2024 |
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