UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Nyckeltal

Assets under management (AUM)
‪32.39 M‬EUR
Fund flows (1Y)
‪5.60 M‬EUR
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
2.2%

Om UBS LUX FUND SOLUTIONS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.45%
Home page
Inception date
4 juni 2015
Index tracked
MSCI Hong Kong
Management style
Passive
ISIN
LU1169827224

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.58%
Finans63.61%
Verktyg11.01%
Konsumentvaror6.23%
Konsumentservice5.22%
Detaljhandel4.27%
Icke hållbara konsumentprodukter3.22%
Transporter2.54%
Producenttillverkning2.04%
Kommunikationer1.43%
Bonds, Cash & Other0.42%
Likvida medel0.42%
Stock breakdown by region
1%98%
Asien98.84%
Nordamerika1.16%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows