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)
‪408.57 M‬EUR
Fund flows (1Y)
‪−2.36 M‬EUR
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
−2.6%

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.32%
Finans0.32%
Bonds, Cash & Other99.68%
Företag82.86%
Regering15.75%
Likvida medel0.42%
Diverse0.36%
Strukturerad0.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows