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UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF

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Overview
Analysis News Ideas

FRCK chart

Key stats

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

About UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
ubs.com
Inception date
Apr 29, 2016
Index tracked
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU1324516308
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index

Classification

Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.00%
Government0.00%
Bonds, Cash & Other100.00%
Government78.92%
Corporate20.78%
Cash0.30%

News

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