Key stats
About UBS (LUX) FUND SOLUTIONS SICAV BBG US LIQD CORPS 1-5 UCITS ETF(USD) ACC
Expense ratio
0.16%
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Inception date
Jan 31, 2018
ISIN
LU1048315086
The UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF subfund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this subfund'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%
Corporate98.41%
Cash0.65%
Structured0.54%
Miscellaneous0.39%
Top 10 holdings
Dividends
Dividend payout history