UBS (LUX) FUND SOLUTIONS SICAV JP MORGAN EM DIV BDS 1-5 UCITS USD A DISUBS (LUX) FUND SOLUTIONS SICAV JP MORGAN EM DIV BDS 1-5 UCITS USD A DISUBS (LUX) FUND SOLUTIONS SICAV JP MORGAN EM DIV BDS 1-5 UCITS USD A DIS

UBS (LUX) FUND SOLUTIONS SICAV JP MORGAN EM DIV BDS 1-5 UCITS USD A DIS

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Key stats


Assets under management (AUM)
‪37.47 M‬GBP
Fund flows (1Y)
‪−499.61 M‬GBP
Dividend yield (indicated)
6.49%
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.52 M‬
Expense ratio
0.35%

About UBS (LUX) FUND SOLUTIONS SICAV JP MORGAN EM DIV BDS 1-5 UCITS USD A DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Oct 31, 2017
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


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

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate57.46%
Government41.00%
Cash1.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows