The Fund is passively managed and has a proportional exposure to the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified sampling approach. Stratified sampling is used in a quantitative factor-based process, complemented by qualitative input from portfolio managers. The process aims to build an optimal portfolio that efficiently replicates the risk characteristics of the benchmark, with fewer securities that are sufficiently liquid and diversified.
Emittent
UBS Asset Management Europe SA
Fondsgröße in Mio.
1.838,795
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
0,0997
Ausschüttung
Thesaurierend