This list is an analysis based on recent market events. It's not an investment recommendation.
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates™ 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.
FAQs
What is UBS LUX FD SLTN II BLMBRG stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Grey Market exchange UBS LUX FD SLTN II BLMBRG stocks are traded under the ticker UBSLF.
Does UBS LUX FD SLTN II BLMBRG pay dividends?▼
Yes, UBSLF dividends are paid semi-annual. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is UBS LUX FD SLTN II BLMBRG located?▼
UBS LUX FD SLTN II BLMBRG operates in the Other sector.
When did UBS LUX FD SLTN II BLMBRG complete a stock split?▼
UBS LUX FD SLTN II BLMBRG has not had any recent stock splits.