Key stats
About Ubs Lux Fd Bloomberg MSCI EUR Area Liq Cp 1-5 Yr Sus Ucits ETF
Expense ratio
0.12%
Home page
Inception date
May 31, 2018
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index - EUR - Benchmark TR Net
ISIN
LU1805389258
sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg Barclays Euro HQLA 1-5 Years Bond Index (Total Return)
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
Stocks0.46%
Finance0.46%
Bonds, Cash & Other99.54%
Corporate98.34%
Cash0.73%
Structured0.46%
Top 10 holdings
Dividends
Dividend payout history