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UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution (SIX: CBEU5.EUR)

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution is listed on SIX under the symbol CBEU5.EUR. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is Bloomberg Euro Area Liquid Corporates (1-5 Y). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
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 Euro Area Liquid Corporates (1-5 Y)
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU1048314196
FIGI
BBG006KDRQP1
Security classification
CECIMS
Inception date
2014-05-30
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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