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UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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Overview
Analysis Discussions Seasonals

UIM5 chart


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Key stats


Assets under management (AUM)
‪677.33 M‬ CHF
Fund flows (1Y)
‪44.14 M‬ CHF
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
0.9%

About UBS (LUX) FUND


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
ubs.com
Inception date
Oct 30, 2001
Index tracked
MSCI Japan
Management style
Passive
ISIN
LU0136240974
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).

Classification


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

UIM5 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stock breakdown by region
100%

Seasonals


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