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

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc — CBUSS · LU1048317538 · UBS Asset Management (Europe) S.A., OCF 0.19%. Price, performance, holdings, costs and index methodology.

ISIN
LU1048317538
Ticker
CBUSS
Exchange
SW
Issuer
UBS Asset Management (Europe) S.A.
Asset class
Bonds
Domicile
Luxembourg
Currency
CHF
OCF
0.19%
Inception
2014-09-30

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.