The Fund aims to track, before expenses, the price and income performance of the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) (the Index). The Fund seeks to hold a representative selection of components comprising the underlying Index selected by the Investment Manager using a Sampling Strategy.
Emittent
UBS Fund Management (Ireland) Ltd
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,0174
Ausschüttung
Thesaurierend