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

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

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Overview
Analysis News Ideas

UEF7 chart

Key stats

Assets under management (AUM)
‪260.33 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
—

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
ubs.com
Inception date
Dec 1, 2014
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net
Management style
Passive
ISIN
LU1048314949
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.41%
Cash0.65%
Structured0.54%
Miscellaneous0.39%

News

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