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UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF

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Lihat pada carta super
Gambaran keseluruhan
Analisis Berita Idea Minda

Carta JC11

Statistik utama

Assets under management (AUM)
‪16.01 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
—
Diskaun/Premium kepada NAV
—

Mengenai UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF

Pengeluar
UBS Group AG
Jenama
UBS
Nisbah perbelanjaan
0.33%
Laman Utama
ubs.com
Tarikh penubuhan
31 Mac 2020
Indeks dijejak
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY
Gaya pengurusan
Pasif
ISIN
LU2095995895

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Kerajaan, keseluruhan
Fokus
Kredit luas
Niche
Perantaraan
Strategi
Vanila
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Analisis

Apa dalam dana
Jenis pendedahan
Bon, Tunai & Lain-lain
Kerajaan
Korporat
Bon, Tunai & Lain-lain100.00%
Kerajaan79.70%
Korporat19.17%
Tunai1.13%

Berita