UBS ETF Barclays US LqdCrp H toEUR A acc

The UBS ETF – Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays US Liquid Corporates™ Index (Total Return) (this sub-fund's "Index").

Key stats

Management firm  UBS Global Asset Management
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  UBS
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €146,061,193
Launch Date  2014-05-30
ISIN  LU1048317025
SEDOL  BMPHGX4
Manager 1 Name  Not Disclosed
Fund Strategy  USD Corporate Bond
Benchmark  Barclays US Liquid Corporates TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.29%
Return - 2 Months  -0.64 %
Return - 3 Months  0.99%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.81%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.23 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Lisa Lenza
Contact Address  UBS Global Asset Management
Contact Address 2  Bahnhofstr. 45
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  UBS Global Asset Management
Web Address  www.ubs.com
Custodian  State Street Bank Luxembourg S.A.
Phone  044 234 34 99

Price

Last Price Date  2014-11-12
Pre-tax nav  16.19
Pre-tax offer  16.29
Pre-tax bid  16.23
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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