UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORUBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORUBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR

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Nyckeltal

Assets under management (AUM)
‪652.57 M‬EUR
Fund flows (1Y)
‪179.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
31 mars 2015
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - EUR - Benchmark TR Gross
Management style
Passive

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 23 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.13%
Likvida medel1.26%
Strukturerad0.61%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows