UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF

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Key stats

Assets under management (AUM)

‪61.15 M‬ EUR

Fund flows (1Y)

—

Dividend yield (indicated)

—

Discount/Premium to NAV

—

Shares outstanding

‪4.85 M‬

Expense ratio

0.33%

About UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF

Issuer

UBS GROUP N

Brand

UBS

Home page

ubs.com

Inception date

Mar 31, 2020

Structure

Luxembourg SICAV

Index tracked

J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY

Replication method

Physical

Management style

Passive

Primary advisor

UBS Asset Management (Europe) SA

ISIN

LU2095995895

The UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's Index)