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UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF

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

Om UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.33%
Home page
ubs.com
Inception date
31 mars 2020
Index tracked
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY
Management style
Passive
ISIN
LU2095995895

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 27 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering79.44%
Företag19.21%
Likvida medel1.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows