UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
9.50
CHF
0.01
CHF
0.11
%
NAV
Nettoinventarwert (NAV)
| 9.47 CHF | -0.02 CHF | -0.19 % |
|---|
| Vortag | 9.49 CHF | Datum | 19.10.2026 |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | CHF |
| Fondsvolumen | 105’673’330.24 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 31.03.2022 |
| Mindestanlage | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").