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.

PERFORMANCE

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