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

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

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Lihat pada carta super
Gambaran keseluruhan
Analisis Berita Idea Minda

Carta UIQL

Statistik utama

Assets under management (AUM)
‪41.31 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
2.94%
Diskaun/Premium kepada NAV
—

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

Pengeluar
UBS Group AG
Jenama
UBS
Nisbah perbelanjaan
0.12%
Laman Utama
ubs.com
Tarikh penubuhan
31 Mei 2018
Indeks dijejak
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index - EUR - Benchmark TR Net
Gaya pengurusan
Pasif
ISIN
LU1805389258

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
Saham0.46%
Kewangan0.46%
Bon, Tunai & Lain-lain99.54%
Korporat98.29%
Tunai0.78%
Berstruktur0.46%

Berita