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BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCI SHS -(USD) A-DIS- D | Umbrella Fund | UBS (Lux) Fd Solutions SICAV | Currency | USD | Dates | Promoter | Ubs Ag | Country | LUX | Inception | 01/12/2014 | | Nature | SICAV | Closing | - | EP Category | Bond USD medium term | ISIN | LU1048314949 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond USD medium term |
| | | | Cat : | Bond USD medium term |
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| | NAV | Date | 22/05/2024 | VL | 13.73 | Variation | -0.11 | Currency | USD | Net Assets (at the end of the month) | 268.443 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | UBS Fund Mgt (Luxembourg) SA | Custodian | State Street Bank Luxembourg | | Corporate | ETF | Regular Dividend |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | United States of America | Max. management fees | 0.18% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed NLD | |
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| | | Last Dividend | Date | 01/02/2024 | Net Value | 0.33 | Value Gross | 0.33 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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