UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
14,23USD | 0,09USD | 0,67% |
Nettoinventarwert (NAV)
14,97 USD | -0,08 USD | -0,51 % |
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Vortag | 15,05 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ 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.
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis aktueller Kurs
14,23 EUR | 0,09 EUR | 0,67 % |
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Datum | 16.12.2024 13:24:48 |
Vortag | 14,14 EUR |
Börse | Düsseldorf |
Rating für UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
€uro FondsNote | - |
Fonds Performance: UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
Performance 1 Jahr | 6,19 | |
Performance 2 Jahre | 9,70 | |
Performance 3 Jahre | -7,44 | |
Performance 5 Jahre | 0,15 | |
Performance 10 Jahre | 26,70 |
Fundamentaldaten
Valor | A110Q5 |
ISIN | LU1048316647 |
Name | UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.05.2014 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 540 200 742,78 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |