|
 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 | - |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond USD medium term |
| | | | | | Cat : | Bond USD medium term |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 13.74 | | Variation | -0.12 | | 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 |
|
| | | Evolution of the NAV |  |
|
|
| |
| 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% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed NLD | |
|
| | | | | | Last Dividend | | Date | 01/02/2024 | | Net Value | 0.33 | | Value Gross | 0.33 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
