UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
9.45
EUR
-0.02
EUR
-0.26
%
NAV
Nettoinventarwert (NAV)
| 9.54 EUR | 0.01 EUR | 0.05 % |
|---|
| Vortag | 9.54 EUR | Datum | 16.10.2026 |
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 40’832’907.68 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 15.07.2025 |
| Mindestanlage | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Area Liquid Corporates Index. The sub-fund seeks to achieve the objective by tracking the Index and, giving exposure to Euro-Area-based investment grade, corporate debt. The sub-fund seeks to hold a representative selection of components comprising the underlying Index selected by the Portfolio Manager using a stratified approach (stratified sampling strategy).