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UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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Översikt
Analys Nyheter Idéer Tankar

UEFY diagram

Nyckeltal

Assets under management (AUM)
‪425.13 M‬CHF
Fund flows (1Y)
‪−47.70 M‬CHF
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.3%

Om UBS (LUX) FUND

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
30 juli 2013
Index tracked
Swiss Bond Foreign AAA-BBB 1-5
Management style
Passive
ISIN
LU0879397742

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.30%
Finans0.30%
Bonds, Cash & Other99.70%
Företag80.01%
Regering19.01%
Diverse0.34%
Strukturerad0.26%
Likvida medel0.07%

Nyheter

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