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UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF

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SEAA chart


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Key stats


Assets under management (AUM)
‪44.35 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
6.47%
Discount/Premium to NAV
—
Shares outstanding
‪4.15 M‬
Expense ratio
0.35%

About UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Oct 31, 2017
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645385839
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

SEAA analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
0.3%13%16%19%7%17%25%

Seasonals


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