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

UBS (LUX) FUND

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Overview
Analysis Discussions Seasonals

UIME chart


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Key stats


Assets under management (AUM)
‪127.16 M‬ CHF
Fund flows (1Y)
‪3.38 M‬ CHF
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.77 M‬
Expense ratio
0.25%

About UBS (LUX) FUND


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Oct 2, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Value
Replication method
Physical
Management style
Passive
ISIN
LU0446734369
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

UIME analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
1%98%

Seasonals


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