UBSETF GL LIQCORPSUST HCHF ACCUBSETF GL LIQCORPSUST HCHF ACCUBSETF GL LIQCORPSUST HCHF ACC

UBSETF GL LIQCORPSUST HCHF ACC

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Nyckeltal

Assets under management (AUM)
‪66.66 M‬CHF
Fund flows (1Y)
‪12.87 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om UBSETF GL LIQCORPSUST HCHF ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
11 jan. 2022
Index tracked
Bloomberg MSCI Global Liquid Corporates Sustainable - CHF - Benchmark TR Net Hedged
Management style
Passive
ISIN
LU2099992005

Classification

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

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.92%
Likvida medel0.92%
Diverse0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows