UBS ETFRetail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 UCITS ETF (USD) A-dis
ISIN | LU1048314949 |
Replication | Physical |
Asset class | Fixed Income |
Fee | 0.18% |
Select a fund for comparison
Name of fund | UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN | LU1048314949 |
Asset Class | Fixed Income |
Fund domicile | LU |
Fund type | open-end |
Benchmark | Bloomberg US Liquid Corporates 1-5 Year Total Return |
UCITS V | yes |
Launch date | 01.12.2014 |
Currency of share class | USD |
Accounting year end | 31 December |
Replication methodology | physical stratified sampling |
Distribution Frequency | twice a year |
- The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates 1-5 Year Total Return Index.
- The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.18% |
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Flat fee p.a. | 0.18% |
Total expense ratio (TER) p.a.1) | 0.18% |
Distribution date | 01.08.2022 |
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Pay date | 04.08.2022 |
Currency | USD |
Distribution | 0.11 |
- The Bloomberg US Liquid Corporates 1-5 Year Total Return Index is an index weighted by market capitalization. The 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. The bonds are valued daily based on their bid price. New bonds are included at their ask price and then removed at the bid price as part of the monthly index rebalancing.