The fund is passively managed and will take proportionate exposure on the components of the e Bloomberg Euro Area Liquid Corporates 1-5 Year Index (Total Return) using a stratified sampling approach. The fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg EUR Area Liquid Corp 1-5Y Idx
Fondsgröße in Mio.
366,994
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,2302