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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Nyckeltal

Assets under management (AUM)
‪438.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.22%
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
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

Returns

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

What's in the fund

As of 10 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.30%
Finans0.30%
Bonds, Cash & Other99.70%
Företag80.16%
Regering18.85%
Diverse0.34%
Strukturerad0.26%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows