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UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution

UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution

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4UBE diagram

Nyckeltal

Assets under management (AUM)
‪172.25 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
—

Om UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
ubs.com
Inception date
23 juli 2015
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Management style
Passive
ISIN
LU1215461085

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.68%
Likvida medel0.86%
Diverse0.36%
Strukturerad0.10%

Nyheter