Get started
UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

No trades
See on Supercharts
Overview
Analysis News Ideas

UEFY chart

Key stats

Assets under management (AUM)
‪400.48 M‬CHF
Fund flows (1Y)
‪−47.70 M‬CHF
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.3%

About UBS (LUX) FUND

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Jul 30, 2013
Index tracked
Swiss Bond Foreign AAA-BBB 1-5
Management style
Passive
ISIN
LU0879397742
The investment objective is to replicate the price and yield performance of the SBI Foreign AAABBB 1-5 index.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.32%
Finance0.32%
Bonds, Cash & Other99.68%
Corporate80.04%
Government18.92%
Miscellaneous0.36%
Structured0.28%
Cash0.07%

News

Keep reading