UBS (LUX) FUND SOLUTIONS SICAV BBG US LIQ CORP 1-5 UCITS ETF (USD)A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG US LIQ CORP 1-5 UCITS ETF (USD)A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG US LIQ CORP 1-5 UCITS ETF (USD)A-DIS

UBS (LUX) FUND SOLUTIONS SICAV BBG US LIQ CORP 1-5 UCITS ETF (USD)A-DIS

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Nyckeltal

Assets under management (AUM)
‪223.28 M‬GBP
Fund flows (1Y)
‪892.66 M‬GBP
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−0.2%

Om UBS (LUX) FUND SOLUTIONS SICAV BBG US LIQ CORP 1-5 UCITS ETF (USD)A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
1 dec. 2014
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net
Management style
Passive
ISIN
LU1048314949

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 10 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.41%
Likvida medel0.65%
Strukturerad0.54%
Diverse0.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows