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UEFZ
UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF
UEFZ
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UEFZ
Gettex
UEFZ
Gettex
UEFZ
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Overview
Analysis
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UEFZ
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
435.90 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
—
About UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Jul 30, 2013
Index tracked
Swiss Bond Foreign AAA-BBB 5-10
Management style
Passive
ISIN
LU0879399441
The UBS (Lux) Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the SBI ESG Foreign AAA-BBB 5-10 Index (Total Return)
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
69.49%
Government
30.41%
Cash
0.09%
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