Key stats
About UBS (LUX) FUND SOLUTIONS SICAV JPM USD EM IG ESG DIV BD UCITS ETF A-ACC
Expense ratio
0.40%
Home page
Inception date
Aug 5, 2019
ISIN
LU1974695790
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.25%
Finance0.25%
Bonds, Cash & Other99.75%
Corporate53.77%
Government44.85%
Cash1.13%
Top 10 holdings
Dividends
Dividend payout history