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UBS (LUX) FUND SOLUTIONS SICAV BBG US L CP 1-5Y UCITS ETF(HG GBP)A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG US L CP 1-5Y UCITS ETF(HG GBP)A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG US L CP 1-5Y UCITS ETF(HG GBP)A-DIS

UBS (LUX) FUND SOLUTIONS SICAV BBG US L CP 1-5Y UCITS ETF(HG GBP)A-DIS

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Nyckeltal

Assets under management (AUM)
‪68.32 M‬GBP
Fund flows (1Y)
‪2.82 B‬GBP
Dividend yield (indicated)
5.06%
Discount/Premium to NAV
0.1%

Om UBS (LUX) FUND SOLUTIONS SICAV BBG US L CP 1-5Y UCITS ETF(HG GBP)A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
ubs.com
Inception date
1 dec. 2014
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net
Management style
Passive
ISIN
LU1048315326

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 6 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.29%
Likvida medel0.74%
Strukturerad0.58%
Diverse0.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows