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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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Key stats

Assets under management (AUM)
‪56.00 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.53%
Discount/Premium to NAV
—

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.35%
Home page
ubs.com
Inception date
Oct 31, 2017
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.05%
Finance0.05%
Bonds, Cash & Other99.95%
Corporate57.30%
Government40.77%
Cash1.87%
Miscellaneous0.00%

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