UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Capitalisation
No trades
Key stats
About UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Capitalisation
Home page
Inception date
Nov 30, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1484799843
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.44%
Cash0.56%
Stock breakdown by region
Europe99.50%
North America0.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
4UBF assets under management is 1.05 B EUR. It's risen 5.76% over the last month.
4UBF fund flows account for 290.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 4UBF doesn't pay dividends to its holders.
4UBF shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 30, 2017, and its management style is Passive.
4UBF expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
4UBF follows the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
4UBF invests in bonds.
4UBF price has risen by 1.10% over the last month, and its yearly performance shows a 5.75% increase. See more dynamics on 4UBF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 2.73% increase in three-month performance and has increased by 7.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 2.73% increase in three-month performance and has increased by 7.07% in a year.
4UBF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.