Key stats
About UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO ARE
Home page
Inception date
Jan 17, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1484799769
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
Europe99.53%
North America0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
Euro
0.56%
B
Banco Santander, S.A. 4.875% 18-OCT-2031
0.39%
I
ING Groep N.V. 4.5% 23-MAY-2029
0.38%
B
Banque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.37%
C
Credit Agricole S.A. 3.75% 22-JAN-2034
0.36%
I
Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.35%
B
Banco Santander, S.A. 3.75% 09-JAN-2034
0.35%
S
Societe Generale SA 4.875% 21-NOV-2031
0.35%
B
Banco Santander, S.A. 3.875% 16-JAN-2028
0.34%
B
BNP Paribas SA 0.875% 11-JUL-2030
0.34%
Top 10 weight3.77%
730 total holdings
Dividends
Feb '22
Aug '22
Feb '23
Jul '23
Feb '24
Aug '24
Feb '25
0.00
0.07
0.14
0.21
0.28
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 3, 2025
Feb 4, 2025
Feb 7, 2025
0.279
Final
Aug 2, 2024
Aug 5, 2024
Aug 8, 2024
0.216
Interim
Feb 1, 2024
Feb 2, 2024
Feb 7, 2024
0.194
Final
Jul 31, 2023
Jul 28, 2023
Aug 4, 2023
0.145
Interim