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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Key stats

Assets under management (AUM)
‪332.28 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
Aug 2, 2019
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR
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
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.27%
Finance0.27%
Bonds, Cash & Other99.73%
Corporate53.17%
Government45.67%
Cash0.89%