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UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF

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UEFY diagram

Nyckeltal

Assets under management (AUM)
‪405.77 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
—

Om UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
30 juli 2013
Index tracked
Swiss Bond Foreign AAA-BBB 1-5
Management style
Passive
ISIN
LU0879397742

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.32%
Finans0.32%
Bonds, Cash & Other99.68%
Företag82.85%
Regering15.75%
Likvida medel0.44%
Diverse0.36%
Strukturerad0.28%

Nyheter

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