Funds and prices
Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates 1-5 Year Total Return Index.
The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Regulation |
UCITS
|
Legal form |
Unlimited
|
Day of inception |
December 1, 2014
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.16% p.a.
|
Total expense ratio (TER) |
0.16% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg US Liquid Corporates 1-5 Year Total Return
|
Distribution Frequency |
twice a year
|
ISIN |
LU1048314949
|
Bloomberg Ticker |
CBUS5 IM, UEF7 NA, CBUS5 SW, UEF7 GY, UC81 LN, UC86 LN
|
Telekurs Id |
CBUS5.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 4.17 | 3.38 | 4.80 |
2Y | |||
3Y | -0.25 | -4.21 | 8.39 |
5Y | 8.57 | -1.34 | 12.65 |
ø p.a.5Y | 1.66 | -0.27 | 2.41 |
Current data
Net asset value | 03.04.2024 | USD 13.67 |
High - last 12 months | 31.01.2024 | USD 14.01 |
Low - last 12 months | 19.10.2023 | USD 13.29 |
Last distribution | 07.02.2024 | USD 0.33 |
Assets of the unit class in mn | 03.04.2024 | USD 295.22 |
Total product assets in mn | 03.04.2024 | USD 2,376.29 |
Modified duration | 29.02.2024 | 2.76 |
Constituents | 29.02.2024 | 209.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
31.07.2023 | 04.08.2023 | - | USD | 0.27 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 0.33 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|