UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US LIQUID CORPORATES UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US LIQUID CORPORATES UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US LIQUID CORPORATES UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US LIQUID CORPORATES UCITS ETF

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Key stats

Assets under management (AUM)
‪73.49 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.34%
Discount/Premium to NAV

About UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US LIQUID CORPORATES UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
May 30, 2014
Index tracked
Bloomberg US Liquid Corporates
Management style
Passive
ISIN
LU1048316647
The UBS ETF Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.88%
Cash0.58%
Miscellaneous0.48%
Structured0.06%