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UC98
UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI US L CP SU UCITS ETF (USD)A-DIS
UC98
London Stock Exchange
UC98
London Stock Exchange
UC98
London Stock Exchange
UC98
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
UC98
chart
Price
NAV
More
Full chart
1 day
0.00%
5 days
−0.76%
1 month
−1.92%
6 months
0.17%
Year to date
−1.88%
1 year
−0.80%
5 years
−15.84%
All time
15.72%
Key stats
Assets under management (AUM)
123.07 M
GBP
Fund flows (1Y)
−1.95 B
GBP
Dividend yield (indicated)
5.95%
Discount/Premium to NAV
−0.07%
Shares outstanding
8.46 M
Expense ratio
0.13%
About UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI US L CP SU UCITS ETF (USD)A-DIS
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jul 23, 2015
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215461085
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based
UC98
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.17%
Cash
0.83%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.