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UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Overview
Analysis Holdings Discussions Technicals Seasonals

HKDE chart


Full chart

Key stats


Assets under management (AUM)
‪29.57 M‬ EUR
Fund flows (1Y)
‪−3.51 M‬ EUR
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪269.60 K‬
Expense ratio
0.45%

About UBS LUX FUND SOLUTIONS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jun 4, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Hong Kong
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169827224
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.

Classification


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

HKDE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stock breakdown by region
3%96%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to HKDE via country, focus, and more.