UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Nyckeltal

Assets under management (AUM)
‪63.66 M‬GBP
Fund flows (1Y)
‪2.58 M‬GBP
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
−0.2%

Om UBS LUX FUND SOLUTIONS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
29 maj 2015
Index tracked
MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP
Management style
Passive
ISIN
LU1169830442

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier99.90%
Hälsoteknik33.93%
Icke hållbara konsumentprodukter21.94%
Finans18.70%
Producenttillverkning9.02%
Konsumentvaror5.68%
Processindustrier3.24%
Icke-energimineraler2.81%
Kommersiella tjänster1.18%
Elektronisk teknik0.93%
Kommunikationer0.90%
Transporter0.86%
Tekniska tjänster0.27%
Detaljhandel0.23%
Verktyg0.21%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows