UBSETF US LICORP 1-5 HCHF ACCUBSETF US LICORP 1-5 HCHF ACCUBSETF US LICORP 1-5 HCHF ACC

UBSETF US LICORP 1-5 HCHF ACC

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Nyckeltal

Assets under management (AUM)
‪120.60 M‬CHF
Fund flows (1Y)
‪60.55 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om UBSETF US LICORP 1-5 HCHF ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
30 jan. 2015
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - CHF - Benchmark TR Net
Management style
Passive
ISIN
LU1048315755

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 13 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.40%
Likvida medel0.67%
Strukturerad0.57%
Diverse0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows