UBS ETFRetail Investors in the Netherlands:
UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (EUR) A-dis
|Asset class||Fixed Income|
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Name of fund
UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF
UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis
Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return
Currency of share class
Accounting year end
physical stratified sampling
- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return Index.
- The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.
- The fund is passively managed.
Management fee p.a.
Flat fee p.a.
Total expense ratio (TER) p.a.1)
- The Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return Index is a market capitalization weighted index. This Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies. Debt issued by financial and non-financial companies are eligible for the index. The issuer domicile is relevant and only an issuer from a Eurozone country, issuing in EUR is included. The bonds are valued daily based on Bid prices, however on rebalancing new bonds enter the index at the Ask price and they are removed based on the Bid Price. The index is rebalanced on a monthly basis.