UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF

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Nyckeltal


Assets under management (AUM)
‪45.87 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.12%
Discount/Premium to NAV

Om UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.35%
Home page
Inception date
31 okt. 2017
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Management style
Passive
ISIN
LU1645385839

Classification


Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns


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

What's in the fund


As of 24 september 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.05%
Finans0.05%
Bonds, Cash & Other99.95%
Företag56.00%
Regering41.10%
Likvida medel2.85%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows