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UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF

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Carta UEF6

Statistik utama

Assets under management (AUM)
‪376.90 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
2.07%
Diskaun/Premium kepada NAV
—

Mengenai UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF

Pengeluar
UBS Group AG
Jenama
UBS
Nisbah perbelanjaan
0.16%
Laman Utama
ubs.com
Tarikh penubuhan
30 Mei 2014
Indeks dijejak
Bloomberg Euro Area Liquid Corporates (1-5 Y)
Gaya pengurusan
Pasif
ISIN
LU1048314196

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Korporat, menyeluruh
Fokus
Gred pelaburan
Niche
Jangka pendek
Strategi
Vanila
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Analisis

Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Korporat
Saham0.50%
Kewangan0.26%
Utiliti0.24%
Bon, Tunai & Lain-lain99.50%
Korporat98.93%
Tunai0.44%
Berstruktur0.13%

Berita

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