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UBS (LUX) FUND SOLUTIONS SICAV SUST DEVELOP BANK BD UCT ETF A GBP DISUBS (LUX) FUND SOLUTIONS SICAV SUST DEVELOP BANK BD UCT ETF A GBP DISUBS (LUX) FUND SOLUTIONS SICAV SUST DEVELOP BANK BD UCT ETF A GBP DIS

UBS (LUX) FUND SOLUTIONS SICAV SUST DEVELOP BANK BD UCT ETF A GBP DIS

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Nyckeltal

Assets under management (AUM)
‪181.77 M‬GBP
Fund flows (1Y)
‪1.34 B‬GBP
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
−0.02%

Om UBS (LUX) FUND SOLUTIONS SICAV SUST DEVELOP BANK BD UCT ETF A GBP DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
ubs.com
Inception date
30 apr. 2020
Index tracked
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index
Management style
Passive
ISIN
LU1852212023

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.59%
Likvida medel0.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows