Key stats
About UBS (LUX) FUND
Expense ratio
0.20%
Home page
Inception date
Jul 30, 2013
ISIN
LU0879397742
The investment objective is to replicate the price and yield performance of the SBI Foreign AAABBB 1-5 index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.30%
Finance0.30%
Bonds, Cash & Other99.70%
Corporate79.93%
Government19.04%
Miscellaneous0.34%
Structured0.26%
Cash0.12%
Top 10 holdings
Dividends
Dividend payout history