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UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF

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Carta UIMC

Statistik utama

Assets under management (AUM)
‪592.20 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
16.03%
Diskaun/Premium kepada NAV
—

Mengenai UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF

Pengeluar
UBS Group AG
Jenama
UBS
Nisbah perbelanjaan
0.13%
Laman Utama
ubs.com
Tarikh penubuhan
17 Jan 2017
Indeks dijejak
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR
Gaya pengurusan
Pasif
ISIN
LU1484799769

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Korporat, menyeluruh
Fokus
Gred pelaburan
Niche
Kematangan luas
Strategi
ESG
Skim pemberat
Berdasarkan prinsip
Kriteria pemilihan
Berdasarkan prinsip

Analisis

Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Korporat
Saham0.15%
Kewangan0.15%
Bon, Tunai & Lain-lain99.85%
Korporat99.55%
Tunai0.30%

Berita