UBS (LUX) FUND SOLUTIONS SICAV BBG US LIQD CORPS 1-5 UCITS ETF(USD) ACCUBS (LUX) FUND SOLUTIONS SICAV BBG US LIQD CORPS 1-5 UCITS ETF(USD) ACCUBS (LUX) FUND SOLUTIONS SICAV BBG US LIQD CORPS 1-5 UCITS ETF(USD) ACC

UBS (LUX) FUND SOLUTIONS SICAV BBG US LIQD CORPS 1-5 UCITS ETF(USD) ACC

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Nyckeltal

Assets under management (AUM)
‪15.95 B‬MXN
Fund flows (1Y)
‪12.70 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
2.7%

Om UBS (LUX) FUND SOLUTIONS SICAV BBG US LIQD CORPS 1-5 UCITS ETF(USD) ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
31 jan. 2018
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net
Management style
Passive
ISIN
LU1048315086

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.42%
Likvida medel0.65%
Strukturerad0.58%
Diverse0.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows