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UBS (LUX) Fund Sol - Bloomberg Us Liquid Corporates UCITS ETFUBS (LUX) Fund Sol - Bloomberg Us Liquid Corporates UCITS ETFUBS (LUX) Fund Sol - Bloomberg Us Liquid Corporates UCITS ETF

UBS (LUX) Fund Sol - Bloomberg Us Liquid Corporates UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪174.97 M‬EUR
Fund flows (1Y)
‪−83.91 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%

Om UBS (LUX) Fund Sol - Bloomberg Us Liquid Corporates UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
ubs.com
Inception date
30 maj 2014
Index tracked
Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1048317025

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 31 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.67%
Likvida medel0.80%
Diverse0.47%
Strukturerad0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows