Key stats
About UBSETF GLOBAL LIQ CORPSUST ACC
Expense ratio
0.13%
Home page
Inception date
Jun 24, 2020
ISIN
LU2099991536
The UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond 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%
Corporate98.94%
Cash0.82%
Miscellaneous0.24%
Top 10 holdings
Dividends
Dividend payout history