UBS (Lux) Fund Solutions SICAV - J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF Shs -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF Shs -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF Shs -(hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF Shs -(hedged to EUR) A-acc- Capitalisation

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Key stats


Assets under management (AUM)
‪371.60 M‬EUR
Fund flows (1Y)
‪−30.13 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪35.09 M‬
Expense ratio
0.43%

About UBS (Lux) Fund Solutions SICAV - J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF Shs -(hedged to EUR) A-acc- Capitalisation


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Aug 2, 2019
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1974696418
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
Geography
Emerging Markets
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 January 22, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.21%
Finance0.21%
Bonds, Cash & Other99.79%
Corporate52.62%
Government46.93%
Cash0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows