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UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis (UC82.L)
Fixed Income · Luxemburgo
UC82.L · LSE · UBS · domicilio Luxemburgo
Yield actual
4.56%
Índice GW
87.26
TER anual
0,19%
Patrimonio
1,03 MM GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 1218,85 GBp
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2014-12-01
- Divisa de cotización:
- GBp
Qué hace este fondo
This fund aims to mirror the total return performance of the Bloomberg US Liquid Corporates 1-5 Year Total Return Index, with its currency exposure hedged to British Pounds. It achieves this by investing directly in the debt securities comprising the index. The portfolio provides exposure to highly-rated, USD-denominated bonds issued by American companies across the financial, industrial, and utility sectors. The fund utilizes a passive management approach.