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Analysis
UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI US L-C SU UCITS ETF(CHF)A-DIS
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
31.37 M
CHF
Fund flows (1Y)
3.53 M
CHF
Dividend yield (indicated)
4.66%
Discount/Premium to NAV
0.9%
About UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI US L-C SU UCITS ETF(CHF)A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
ubs.com
Inception date
Sep 30, 2015
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Management style
Passive
ISIN
LU1215461754
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.97%
Cash
0.92%
Structured
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows