UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQUBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQUBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQ

UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQ

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Key stats


Assets under management (AUM)
‪413.53 M‬EUR
Fund flows (1Y)
‪−13.62 M‬EUR
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.02%

About UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQ


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
May 30, 2014
Index tracked
Bloomberg Euro Area Liquid Corporates (1-5 Y)
Management style
Passive
ISIN
LU1048314196
The UBS ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1 -5 Year Index (Total Return) (this subfund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.56%
Finance0.38%
Utilities0.18%
Bonds, Cash & Other99.44%
Corporate99.30%
Cash0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows