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UBS (IRL) FUND SOLUBS (IRL) FUND SOLUBS (IRL) FUND SOL

UBS (IRL) FUND SOL

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Overview
Analysis Discussions Seasonals

AJEUAS chart


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Key stats


Assets under management (AUM)
‪232.23 M‬ CHF
Fund flows (1Y)
‪13.47 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
‪1.40 M‬
Expense ratio
0.23%

About UBS (IRL) FUND SOL


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Aug 20, 2012
Structure
Irish VCIC
Index tracked
MSCI AC Asia ex JP
Replication method
Synthetic
Management style
Passive
ISIN
IE00B7WK2W23
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

AJEUAS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stock breakdown by region
62%36%0.4%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.