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About UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR
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Inception date
Mar 19, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISINIE000RW7V8Q4
The Fund aims to track, before expenses, the price and income performance of the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) (the Index). The Fund seeks to hold a representative selection of components comprising the underlying Index selected by the Investment Manager using a Sampling Strategy.
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
Government
Bonds, Cash & Other100.00%
Government97.53%
Cash2.47%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BCFH doesn't pay dividends to its holders.
BCFH shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 19, 2024, and its management style is Passive.
BCFH expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
BCFH follows the Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFH invests in bonds.