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UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF

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FRCK diagram

Nyckeltal

Assets under management (AUM)
‪203.21 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
ubs.com
Inception date
29 apr. 2016
Index tracked
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU1324516308

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.00%
Regering0.00%
Bonds, Cash & Other100.00%
Regering78.95%
Företag20.83%
Likvida medel0.21%

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