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

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

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Key stats

Assets under management (AUM)
‪42.53 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.12%
Discount/Premium to NAV

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.09%
Home page
Inception date
Jan 24, 2012
Index tracked
Bloomberg Barclays Euro Area Liquid Corporates Index - EUR
Management style
Passive
ISIN
LU0721553864
The fund generally takes exposure to eligible liquid corporate bonds, issued by investment grade companies from the Bloomberg Barclays Euro Area Liquid Corporates Index via direct investment.

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
Cash
Bonds, Cash & Other100.00%
Cash100.00%