UBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DISUBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DISUBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DIS

UBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DIS

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Key stats

Assets under management (AUM)
‪41.22 M‬GBP
Fund flows (1Y)
‪1.02 B‬GBP
Dividend yield (indicated)
5.09%
Discount/Premium to NAV
0.5%

About UBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
Sep 5, 2018
Index tracked
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Management style
Passive
ISIN
LU1720938841
The UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF subfund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.28%
Corporate4.21%
Cash3.51%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows