UBSETF EU LIQCORSUST HCHF ACCUBSETF EU LIQCORSUST HCHF ACCUBSETF EU LIQCORSUST HCHF ACC

UBSETF EU LIQCORSUST HCHF ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪40.64 M‬CHF
Fund flows (1Y)
‪−2.24 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About UBSETF EU LIQCORSUST HCHF ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
Nov 30, 2017
Index tracked
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR
Management style
Passive
ISIN
LU1484800955
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of October 7, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.17%
Finance0.17%
Bonds, Cash & Other99.83%
Corporate98.78%
Cash1.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows