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UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USDEM IG ESG DIVERSIFIED BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USDEM IG ESG DIVERSIFIED BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USDEM IG ESG DIVERSIFIED BOND UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USDEM IG ESG DIVERSIFIED BOND UCITS ETF

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Overview
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EMIE chart


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Key stats


Assets under management (AUM)
‪387.77 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪36.92 M‬
Expense ratio
0.43%

About UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USDEM IG ESG DIVERSIFIED BOND UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Aug 2, 2019
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1974696418
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Principles-based

EMIE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.19%
Finance0.19%
Bonds, Cash & Other99.81%
Corporate52.69%
Government46.50%
Cash0.62%

Seasonals


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