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UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF

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Overview
Analysis News Ideas

UEFY chart

Key stats

Assets under management (AUM)
‪405.77 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
—

About UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF

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%
Corporate82.85%
Government15.75%
Cash0.44%
Miscellaneous0.36%
Structured0.28%

News

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