UBS (Lux) Fund Sol BBG US Liq Corp 1-5 Year UCTS (hdg to GBP)A-dis
CHF12.86
0
+CHF0.01+0.05% Friday 11:37
Statistics
Day High
12.88
Day Low
12.86
52W High
12.92
52W Low
12.44
Volume
2,692
Avg. Volume
109
Mkt Cap
-
P/E Ratio
-
Dividend Yield
5.62%
Dividend
0.72
Upcoming
31
JUL
Dividend Ex
4
AUG
Dividend Payment
1
FEB 25
Dividend Ex
7
FEB 25
Dividend Payment
31
JUL 25
Dividend Ex
4
AUG 25
Dividend Payment
1
FEB 26
Dividend Ex
7
FEB 26
Dividend Payment
31
JUL 26
Dividend Ex
4
AUG 26
Dividend Payment
Dividends
5.62%Dividend Yield
10Y Growth
N/A
5Y Growth
2.15%
3Y Growth
44.55%
1Y Growth
59.6%
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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
LU1048315326