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UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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Key stats


Assets under management (AUM)
‪44.99 M‬ CHF
Fund flows (1Y)
‪−337.42 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪1.17 M‬
Expense ratio
0.36%

About UBS (LUX) FUND


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Feb 27, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Canada 100% Hedged to USD Net Variant
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1130155861
The UBS (Lux) Fund Solutions MSCI Canada UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Market cap

CAHUSA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stock breakdown by region
100%

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