UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation
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About UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation
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Inception date
Sep 30, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048317538
The UBS Core BBG US Liquid Corp UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.28%
Cash0.72%
Stock breakdown by region
North America99.36%
Europe0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUSS assets under management is 53.29 M CHF. It's risen 0.32% over the last month.
CBUSS fund flows account for 8.09 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBUSS doesn't pay dividends to its holders.
CBUSS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 30, 2014, and its management style is Passive.
CBUSS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CBUSS follows the Bloomberg US Liquid Corporates. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUSS invests in bonds.
CBUSS price has fallen by −0.03% over the last month, and its yearly performance shows a 0.69% increase. See more dynamics on CBUSS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 2.05% increase in three-month performance and has increased by 0.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 2.05% increase in three-month performance and has increased by 0.79% in a year.
CBUSS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.