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UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI GBL LIQUID CORPS SUST U ETF AUBS (LUX) FUND SOLUTIONS SICAV BBG MSCI GBL LIQUID CORPS SUST U ETF AUBS (LUX) FUND SOLUTIONS SICAV BBG MSCI GBL LIQUID CORPS SUST U ETF A

UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI GBL LIQUID CORPS SUST U ETF A

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Nyckeltal

Assets under management (AUM)
‪445.34 K‬GBP
Fund flows (1Y)
‪−257.00 M‬GBP
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
−0.1%

Om UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI GBL LIQUID CORPS SUST U ETF A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
ubs.com
Inception date
31 mars 2021
Index tracked
Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged
Management style
Passive
ISIN
LU2099992344

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.92%
Likvida medel0.92%
Diverse0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows