UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-disUBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-disUBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis

UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis

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Key stats


Assets under management (AUM)
‪50.81 M‬EUR
Fund flows (1Y)
‪−1.42 M‬EUR
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
−0.2%

About UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.35%
Home page
Inception date
Oct 31, 2017
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Management style
Passive
ISIN
LU1645385839
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
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 December 17, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.10%
Finance0.10%
Bonds, Cash & Other99.90%
Corporate56.86%
Government41.47%
Cash1.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows