UBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MKTS SOV UCITS ETF A GBPUBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MKTS SOV UCITS ETF A GBPUBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MKTS SOV UCITS ETF A GBP

UBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MKTS SOV UCITS ETF A GBP

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Nyckeltal

Assets under management (AUM)
‪111.36 M‬GBP
Fund flows (1Y)
‪−1.86 B‬GBP
Dividend yield (indicated)
5.90%
Discount/Premium to NAV
1.09%

Om UBS (LUX) FUND SOLUTIONS SICAV BBG USD EMG MKTS SOV UCITS ETF A GBP

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
29 apr. 2016
Index tracked
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU1324516480

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

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
AktierBonds, Cash & Other
Regering
Företag
Aktier0.00%
Regering0.00%
Bonds, Cash & Other100.00%
Regering79.03%
Företag21.08%
Likvida medel−0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows