Key stats
About UBS (LUX) FUND SOLUTIONS SICAV BBG US LIQUID CP UCITS ETF (HG CHF)A-ACC
Home page
Inception date
Sep 30, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048317538
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
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%
Corporate97.81%
Cash2.19%
Top 10 holdings
Dividends
Dividend payout history