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UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-dis
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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.
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