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UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution

UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution

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Lihat pada carta super
Gambaran keseluruhan
Analisis Berita Idea Minda

Carta 4UBE

Statistik utama

Assets under management (AUM)
‪172.25 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
4.50%
Diskaun/Premium kepada NAV
—

Mengenai UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution

Pengeluar
UBS Group AG
Jenama
UBS
Nisbah perbelanjaan
0.13%
Laman Utama
ubs.com
Tarikh penubuhan
23 Jul 2015
Indeks dijejak
Bloomberg MSCI US Liquid Corporates Sustainable
Gaya pengurusan
Pasif
ISIN
LU1215461085

Pengelasan

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

Analisis

Apa dalam dana
Jenis pendedahan
Bon, Tunai & Lain-lain
Korporat
Bon, Tunai & Lain-lain100.00%
Korporat98.68%
Tunai0.86%
Lain-lain0.36%
Berstruktur0.10%

Berita