UC85
•
Fixed Income
UBS (LUX) FUND SOLUTIONS – BLOOMBERG US LIQUID CORPORATES UCITS ETF (HEDGED TO GBP) A-DIS
TER (bps):
16
AUM (USD m):
159
ISIN:
LU1048317298
Domicile:
Luxembourg
Share Class Currency:
GBP
ESG:
No
Geographical Focus:
United States
As of:
13 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg US Liquid Corporate Index consists of fixed-rate, investment grade, taxable, USD-denominated securities issued by US corporate issuers, with time since issuance of less than two years. The index includes publicly issued securities from industrial, utility, and financial companies that meet specific maturity, credit quality, and liquidity requirements. The exposure is hedged back to GBP.
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