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UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis GBP
GBP 12.47
Statistics
Yield
2.16 %
Assets Under Management
16 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.19 %
PEA
UCITS
Replication
Physical
Holdings
136
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1048315326
Index of reference : Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP
The objective of this share class is to deliver the performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year (Total Return) and allow intraday trading.
Price
Performance Comparison
| UBS(Lux)Fund Solutions – Bl... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
1 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.