UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Key stats


Assets under management (AUM)
‪191.89 M‬CHF
Fund flows (1Y)
‪9.61 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.009%
Shares outstanding
‪13.43 M‬
Expense ratio
0.30%

About UBS LUX FUND SOLUTIONS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Feb 26, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped - EUR
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2250132763
The UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this subfund's Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows