UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc EUR (CBUSE)

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc EUR — CBUSE · LU1048317025 · UBS Asset Management (Europe) S.A., OCF 0.20%. Price, performance, holdings, costs and index methodology.

ISIN
LU1048317025
Ticker
CBUSE
Exchange
SW
Issuer
UBS Asset Management (Europe) S.A.
Asset class
Bonds
Domicile
Luxembourg
Currency
EUR
OCF
0.20%
Inception
2014-05-30

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.