UBSETF USD EM IG BD HCHF ACCUBSETF USD EM IG BD HCHF ACCUBSETF USD EM IG BD HCHF ACC

UBSETF USD EM IG BD HCHF ACC

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Key stats


Assets under management (AUM)
‪28.42 M‬CHF
Fund flows (1Y)
‪8.02 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBSETF USD EM IG BD HCHF ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
Feb 28, 2020
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond Index - USD
Management style
Passive
ISIN
LU1974696095
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.20%
Finance0.20%
Bonds, Cash & Other99.80%
Corporate51.89%
Government46.82%
Cash1.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows