UBS Lux Fund Solutions JPMorgan USD EM Diversified Bond 1-5UBS Lux Fund Solutions JPMorgan USD EM Diversified Bond 1-5UBS Lux Fund Solutions JPMorgan USD EM Diversified Bond 1-5

UBS Lux Fund Solutions JPMorgan USD EM Diversified Bond 1-5

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Key stats

Assets under management (AUM)
‪54.93 M‬EUR
Fund flows (1Y)
‪−27.49 M‬EUR
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
0.5%

About UBS Lux Fund Solutions JPMorgan USD EM Diversified Bond 1-5

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.35%
Home page
Inception date
Oct 31, 2017
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Management style
Passive
ISIN
LU1645385839
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.05%
Finance0.05%
Bonds, Cash & Other99.95%
Corporate57.28%
Government41.90%
Cash0.77%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows