UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Key stats

Assets under management (AUM)
‪28.60 M‬CHF
Fund flows (1Y)
‪6.78 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.009%

About UBS LUX FUND SOLUTIONS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Oct 20, 2015
Index tracked
MSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net
Management style
Passive
ISIN
LU1215452092
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality ESG Low Carbon Select Index (Net Return).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

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

What's in the fund

As of June 4, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.75%
Consumer Non-Durables23.71%
Producer Manufacturing19.31%
Technology Services13.85%
Electronic Technology11.29%
Finance7.71%
Consumer Durables6.73%
Retail Trade4.93%
Health Technology3.23%
Commercial Services2.55%
Consumer Services2.42%
Energy Minerals1.50%
Communications1.32%
Utilities1.04%
Non-Energy Minerals0.06%
Industrial Services0.05%
Process Industries0.04%
Bonds, Cash & Other0.25%
Cash0.20%
UNIT0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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