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ETF Comparison

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc

ISIN LU1048315755
Replication Physical
Asset class Fixed Income
Fee 0.23%

Select a fund for comparison

Name of fund

UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF

Share class

UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc

ISIN

LU1048315755

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays US Liquid Corporates 1-5 Year (hedged to CHF) Total Return

UCITS V

yes

Launch date

30.01.2015

Currency of share class

CHF

Accounting year end

31 December

Replication methodology

physical stratified sampling

Distribution Frequency

Reinvestment

  • The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index hedged to CHF.
  • 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.

Management fee p.a.

0.23%

Flat fee p.a.

0.23%

Total expense ratio (TER) p.a.1)

0.23%

  • The Bloomberg Barclays US Liquid Corporates 1-5 Year (hedged to CHF) 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. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.

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