UBS (Lux) Fund Sol-BBG US Liq Cor 1-5 Yr UCITS (USD) A-dis
CHF14.01
0
+CHF0+0% Friday 07:59
Statistics
Day High
14.01
Day Low
14.01
52W High
14.05
52W Low
13.5
Volume
5,120
Avg. Volume
7,534
Mkt Cap
-
P/E Ratio
-
Dividend Yield
4.25%
Dividend
0.6
Upcoming
2
AUG
Dividend Ex
8
AUG
Dividend Payment
1
FEB 25
Dividend Ex
7
FEB 25
Dividend Payment
2
AUG 25
Dividend Ex
8
AUG 25
Dividend Payment
1
FEB 26
Dividend Ex
7
FEB 26
Dividend Payment
2
AUG 26
Dividend Ex
8
AUG 26
Dividend Payment
Dividends
4.25%Dividend Yield
10Y Growth
N/A
5Y Growth
11.19%
3Y Growth
77.68%
1Y Growth
50.57%
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About
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.
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CEO
Country
LU
ISIN
LU1048314949
WKN
000A110QP