UEF7.F
UBS(Lux)Fund Solutions – Bloombe
UEF7.F
12,52
0,27 Bil. AUM
0,2% Expense Ratio
12,58 NAV
UBS(Lux)Fund Solutions – Bloombe Profile
About UBS(Lux)Fund Solutions – Bloombe
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates™ 1-5 Year Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
- Company
- Holdings
- 0
- CUSIP
UBS(Lux)Fund Solutions – Bloombe Sectors
| Industry | Percentage |
|---|---|
| Corporate | 98,42% |
| Cash | 0,86% |
| Structured | 0,71% |