UBS (IRL) FUND SOLUBS (IRL) FUND SOLUBS (IRL) FUND SOL

UBS (IRL) FUND SOL

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Key stats


Assets under management (AUM)
‪250.22 M‬CHF
Fund flows (1Y)
‪−21.11 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.40 M‬
Expense ratio
0.23%

About UBS (IRL) FUND SOL


Brand
UBS
Home page
Inception date
Aug 20, 2012
Structure
Irish VCIC
Index tracked
MSCI AC Asia ex JP
Replication method
Synthetic
Management style
Passive
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
IE00B7WK2W23
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
0.5%48%50%0.6%