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

UBS (LUX) FUND

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Overview
Analysis Discussions Seasonals

UIM7 chart


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Key stats


Assets under management (AUM)
‪1.25 B‬ CHF
Fund flows (1Y)
‪−5.18 M‬ CHF
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.37 M‬
Expense ratio
0.30%

About UBS (LUX) FUND


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jun 25, 2008
Structure
Luxembourg SICAV
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
ISIN
LU0340285161
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value

Classification


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

UIM7 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
1%77%14%0.1%6%

Seasonals


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