The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates" Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Frequently asked questions
What is the UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc (UEF0) expense ratio?
The UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc funds expense ratio is 0.18%.
What is UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc (UEF0) current stock price?
As of the latest data, UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc stock price is €17.10, with a previous close of €17.06. UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc gained €0.04 in the last trading session, representing a 0.23% increase.
Does UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc (UEF0) pay dividends?
No. UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc does not pay a dividend.
