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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (SIX: CBUS5E.EUR)

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF is listed on SIX under the symbol CBUS5E.EUR. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged. 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 US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged
Domicile
Luxembourg
Holdings region
North America
ISIN
LU1048315243
FIGI
BBG0084KZJ94
Security classification
CECGMS
Inception date
2015-03-31
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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