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UEFY
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF -A- Distribution
UEFY
Deutsche Borse Xetra
UEFY
Deutsche Borse Xetra
UEFY
Deutsche Borse Xetra
UEFY
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
UEFY
chart
Price
NAV
More
Full chart
1 day
−0.10%
5 days
0.10%
1 month
−0.92%
6 months
1.74%
Year to date
−0.59%
1 year
2.13%
5 years
9.96%
All time
28.09%
Key stats
Assets under management (AUM)
484.59 M
EUR
Fund flows (1Y)
87.15 M
EUR
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.5%
Shares outstanding
41.59 M
Expense ratio
0.20%
About UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF -A- Distribution
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jul 30, 2013
Structure
Luxembourg SICAV
Index tracked
Swiss Bond Foreign AAA-BBB 1-5
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0879397742
The investment objective is to replicate the price and yield performance of the SBI Foreign AAABBB 1-5 index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
UEFY
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.27%
Finance
0.27%
Bonds, Cash & Other
99.73%
Corporate
80.96%
Government
18.04%
Cash
0.49%
Structured
0.24%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.