Get started
UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

No trades
See on Supercharts
Overview
Analysis News Discussions Seasonals

UIM3 chart


Full chart

Key stats


Assets under management (AUM)
‪78.84 M‬ CHF
Fund flows (1Y)
‪−1.79 M‬ CHF
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪988.38 K‬
Expense ratio
0.20%

About UBS (LUX) FUND


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Oct 31, 2001
Structure
Luxembourg SICAV
Index tracked
FTSE 100
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136242590
The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index. The relative weightings of the companies correspond to their weightings in the index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

UIM3 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
0.2%99%

UIM3 news



Seasonals


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