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UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-dis
|Asset class||Fixed Income|
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UBS (Lux) Fund Solutions – Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF
UBS (Lux) Fund Solutions – Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF (EUR) A-dis
Bloomberg Barclays Euro HQLA 1-5 Years Bond Index
Currency of share class
Accounting year end
physical stratified sampling
- The UBS (Lux) Fund Solutions – Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro HQLA 1-5 Years Bond Index.
- The UBS (Lux) Fund Solutions – Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF sub-fund will take an exposure on the components of its Index.
- The fund is passively managed.
Management fee p.a.
Flat fee p.a.
Total expense ratio (TER) p.a.1)
- The Bloomberg Barclays Euro HQLA 1-5 Years Bond Index (Total Return) measures the performance of EUR denominated, fixed-rate nominal debt from Eurozone issuers across Treasuries, Government Related, Covered and Corporate sectors (excluding Financials) with a maturity of at least one and up to, but not including, five years. The index is a composite designed to track securities eligible under the Basel III High Quality Liquid Assets criteria.
Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.
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