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)
‪553.02 M‬EUR
Fund flows (1Y)
‪−46.41 M‬EUR
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
−0.2%

Om UBS (LUX) FUND SOLUTIONS SICAV

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.09%
Home page
Inception date
29 nov. 2013
Index tracked
Bloomberg Euro Aggregate Government - Treasury (1-10 Y)
Management style
Passive
ISIN
LU0969639128

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.35%
Regering0.35%
Bonds, Cash & Other99.65%
Regering99.48%
Likvida medel0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows