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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

Key stats


Assets under management (AUM)
‪5.57 M‬ CHF
Fund flows (1Y)
‪−859.93 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪538.77 K‬
Expense ratio
0.38%

About UBS LUX FUND SOLUTIONS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645386217
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate58.66%
Government41.01%
Cash0.33%
Stock breakdown by region
0.3%14%16%19%7%16%25%
Asia25.44%
Europe19.45%
Middle East16.79%
North America16.17%
Latin America14.63%
Africa7.25%
Oceania0.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows