UBS (LUX) FUND SOLUTIONS SICAVUBS (LUX) FUND SOLUTIONS SICAVUBS (LUX) FUND SOLUTIONS SICAV

UBS (LUX) FUND SOLUTIONS SICAV

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Key stats

Assets under management (AUM)
‪639.46 M‬EUR
Fund flows (1Y)
‪71.27 M‬EUR
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
−0.1%

About UBS (LUX) FUND SOLUTIONS SICAV

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.09%
Home page
Inception date
Nov 29, 2013
Index tracked
Bloomberg Euro Aggregate Government - Treasury (1-10 Y)
Management style
Passive
ISIN
LU0969639128
The UBS ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays EUR Treasury 1-10 Bond Index (Total Return) (this sub-fund's Index)

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.43%
Government0.43%
Bonds, Cash & Other99.57%
Government99.39%
Cash0.17%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows