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  5. UBS(Lux)FS BlmbgBrcl US LiqCorpGBPH Adis
  6. Summary
    UC85   LU1048317298

UBS(LUX)FS BLMBGBRCL US LIQCORPGBPH ADIS

(UC85)
 SummaryChartsNewsComponents 
Investment objective
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index. The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
All news about UBS(LUX)FS BLMBGBRCL US LIQCORPGBPH ADIS
2020UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Annou..
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2020UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Dividend for the ..
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2020UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distributi..
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2019Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
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2019UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares ..
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2019UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distributi..
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2018UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Distribution, Paya..
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2018UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Interim Distributi..
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2018UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares ..
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2018UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares an Annual Distribution..
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays US Liquid Corporates (hedged to GBP) Total Return Index - GBP
Related indices
- Bloomberg Barclays US Liquid Corporates (hedged to CHF) Total Return Index - CHF
- Bloomberg Barclays US Liquid Corporates (hedged to EUR) Total Return Index - EUR
- Bloomberg Barclays US Liquid Corporates Total Return Index - USD
Currency GBP
Management fees 0.23%
AuM (2021-09-02) 91.7 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-02)
Last one 91.7 M GBP
1-month 100.35 M GBP
3 months 93.71 M GBP
6 months 130.74 M GBP
1-year 120.75 M GBP