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UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF

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Overview
Analysis Discussions Seasonals

UEFZ chart


Full chart

Key stats


Assets under management (AUM)
‪354.16 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
—
Shares outstanding
‪25.58 M‬
Expense ratio
0.20%

About UBS (LUX) FUND SOLUTIONS SICAV - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jul 30, 2013
Structure
Luxembourg SICAV
Index tracked
Swiss Bond Foreign AAA-BBB 5-10
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

UEFZ analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate65.55%
Government34.38%
Cash0.06%

Seasonals


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