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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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SEAB diagram

Nyckeltal

Assets under management (AUM)
‪310.67 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
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
0.38%
Home page
ubs.com
Inception date
28 feb. 2018
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1645386480

Classification

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

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.05%
Finans0.05%
Bonds, Cash & Other99.95%
Företag57.59%
Regering40.95%
Likvida medel1.04%
Diverse0.38%

Nyheter