Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
13.03 CHF | -0.01 CHF | -0.10 % |
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Vortag | 13.04 CHF | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | Bloomberg US Liquid Corp 1-5Y |
Kategorie | Anleihen Sonstige |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | CHF |
Fondsvolumen | 1’921’379’077.08 |
Total Expense Ratio (TER) | 0.16 % |
Auflagedatum | 30.01.2015 |
Mindestanlage | 1.00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged CHF)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ 1-5 Year 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
21.11.2024 | |
Bid 13.04 CHF |
Ask 13.05 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged CHF)A-acc aktueller Kurs
13.04 CHF | 0.00 CHF | 0.01 % |
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Datum | 21.11.2024 |
Vortag | 13.04 CHF |
Volumen | 24’772 |
Börse | Swiss Exchange |
Rating für UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged CHF)A-acc
Morningstar Rating | - |
Fonds Performance: UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged CHF)A-acc
Performance 1 Jahr | 2.65 | |
Performance 2 Jahre | 2.49 | |
Performance 3 Jahre | -7.12 | |
Performance 5 Jahre | -5.92 | |
Performance 10 Jahre | - |
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 |
URL | http://www.credit-suisse.com |