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UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation (EURONEXT: CBUSE)
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation is listed on EURONEXT under the symbol CBUSE. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR
- Domicile
- Luxembourg
- Holdings region
- North America
- ISIN
- LU1048317025
- FIGI
- BBG006KJB553
- Security classification
- CEOJXU
- Inception date
- 2014-05-30
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.