UBS (LUX) FUND SOLUTIONS SICAVUBS (LUX) FUND SOLUTIONS SICAVUBS (LUX) FUND SOLUTIONS SICAV

UBS (LUX) FUND SOLUTIONS SICAV

No trades
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Key stats

Assets under management (AUM)
‪201.49 M‬EUR
Fund flows (1Y)
‪−19.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBS (LUX) FUND SOLUTIONS SICAV

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Apr 29, 2016
Index tracked
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU1324516308
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index

Classification

Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.00%
Government0.00%
Bonds, Cash & Other100.00%
Government79.09%
Corporate20.95%
Cash−0.05%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy