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UBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DISUBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DISUBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DIS

UBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DIS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪46.38 M‬ GBP
Fund flows (1Y)
‪277.86 M‬ GBP
Dividend yield (indicated)
5.64%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪3.82 M‬
Expense ratio
0.40%

About UBS (LUX) FUND SOLUTIONS SICAV JPM EM MFELC UCITS A USD GBP DIS


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Sep 5, 2018
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1720938841
The UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF subfund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.07%
Corporate4.36%
Cash3.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows