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UBS (LUX) FUND SOL - BLOOMBERG US LIQ CORP. 1-5 YEAR UCITS ETFUBS (LUX) FUND SOL - BLOOMBERG US LIQ CORP. 1-5 YEAR UCITS ETFUBS (LUX) FUND SOL - BLOOMBERG US LIQ CORP. 1-5 YEAR UCITS ETF

UBS (LUX) FUND SOL - BLOOMBERG US LIQ CORP. 1-5 YEAR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪652.42 M‬EUR
Fund flows (1Y)
‪257.11 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%

Om UBS (LUX) FUND SOL - BLOOMBERG US LIQ CORP. 1-5 YEAR UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
ubs.com
Inception date
31 mars 2015
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1048315243

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 3 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.91%
Strukturerad0.58%
Diverse0.39%
Likvida medel0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows