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UBS Barclays US Liquid Corporates UCITS hedged
GBX 1,416
Statistics
Yield
3.59 %
Assets Under Management
65 million
Dividends policy
Distributing
ESG Score
C+
Fees
0.23 %
PEA
UCITS
Replication
Physical
Holdings
256
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1048317298
Index of reference : Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP
Additionally currency hedged share classes aim to reduce the impact of...
Price
Performance Comparison
| UBS Barclays US Liquid Corp... | |
|---|---|
| 1 year return |
+7 %
|
| 5 years return |
-6 %
|
Dividend History
Uninter. Dividend
10 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.