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UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF

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UEF6 chart


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Key stats


Assets under management (AUM)
‪292.01 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
—
Shares outstanding
‪21.98 M‬
Expense ratio
0.16%

About UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Area Liquid Corporates (1-5 Y)
Replication method
Physical
Management style
Passive
ISIN
LU1048314196
The UBS ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1 -5 Year Index (Total Return) (this subfund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

UEF6 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.89%
Finance0.63%
Utilities0.26%
Bonds, Cash & Other99.11%
Corporate98.50%
Cash0.61%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.