UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (GBP) | UC81Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.5 | 0.3 | 4.8 | 0.4 | 0.9 |
![]() | +/-Cat | 1.7 | -0.4 | -3.6 | 0.6 | -0.7 |
![]() | +/-B’mrk | 0.9 | -0.5 | -4.1 | 0.9 | -0.6 |
Category: USD Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg US Corp 1-3 Yr TR... |
Key Stats | ||
Closing Price 25/06/2024 | GBX 1091.50 | |
Day Change | 0.14% | |
Morningstar Category™ | USD Corporate Bond - Short Term | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1048314949 | |
Fund Size (Mil) 24/06/2024 | USD 2084.88 | |
Share Class Size (Mil) 24/06/2024 | USD 281.45 | |
Ongoing Charge 19/06/2024 | 0.20% |
Investment Objective: UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (GBP) | UC81 |
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ 1-5 Year Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/12/2014 | ||
Inception Date 01/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Liquid Corp 1-5Y TR USD | Bloomberg US Corp 1-3 Yr TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (GBP) | UC81 | 20/06/2024 |
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