UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Capitalisation
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Inception date
Nov 30, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1484799843
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.47%
Cash0.53%
Stock breakdown by region
Europe99.54%
North America0.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 4UBF doesn't pay dividends to its holders.
4UBF shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 30, 2017, and its management style is Passive.
4UBF expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
4UBF follows the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
4UBF invests in bonds.