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.
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FAQ
UBS Core BBG US Liquid Corp UCITS USD dis 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,UBS Core BBG US Liquid Corp UCITS USD dis 的股票以代號 UBSLF 進行交易。
UBS Core BBG US Liquid Corp UCITS USD dis 會發放股息嗎?▼
是的,UBSLF 的股息每 半年一次 發放一次。每股最新股息為 0.45 USD。截至今日,股息殖利率(FWD)% 為 0%。
UBS Core BBG US Liquid Corp UCITS USD dis 位於哪個產業?▼
UBS Core BBG US Liquid Corp UCITS USD dis從事於Other產業。
UBS Core BBG US Liquid Corp UCITS USD dis 何時完成拆股?▼
UBS Core BBG US Liquid Corp UCITS USD dis 最近沒有進行任何拆股。