Key stats
About UBS (Lux) Fund Solutions SICAV - J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation
Home page
Inception date
Aug 5, 2019
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1974695790
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.19%
Finance0.19%
Bonds, Cash & Other99.81%
Corporate52.69%
Government46.50%
Cash0.62%
Top 10 holdings
Dividends
Dividend payout history