Key stats
About UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUI
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Inception date
Sep 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215461325
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return 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%
Corporate98.58%
Cash1.42%
Top 10 holdings
Dividends
Dividend payout history