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

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

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Overview
Analysis Discussions Seasonals

UEF9 chart


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Key stats


Assets under management (AUM)
‪82.47 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
—

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


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
ubs.com
Inception date
May 30, 2014
Index tracked
Bloomberg US Liquid Corporates
Management style
Passive
ISIN
LU1048316647
The UBS ETF Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this sub-fund'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

UEF9 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.20%
Cash0.80%

Seasonals


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