UBS (LUX) FUND SOLUTIONS SICAVUBS (LUX) FUND SOLUTIONS SICAVUBS (LUX) FUND SOLUTIONS SICAV

UBS (LUX) FUND SOLUTIONS SICAV

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Nyckeltal


Assets under management (AUM)
‪401.88 M‬EUR
Fund flows (1Y)
‪−32.25 M‬EUR
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
0.2%

Om UBS (LUX) FUND SOLUTIONS SICAV


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
30 maj 2014
Index tracked
Bloomberg Euro Area Liquid Corporates (1-5 Y)
Management style
Passive
ISIN
LU1048314196

Classification


Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 24 september 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.39%
Finans0.20%
Verktyg0.19%
Bonds, Cash & Other99.61%
Företag99.05%
Likvida medel0.43%
Strukturerad0.12%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows