-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
31/03/2015
Inception Date
363.63 mln EUR
Total assets of the fund
0.23 %
Total Cost Ratio
Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Total Return
Benchmark
UBS Global Asset Management
Provider
7.78 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048314865
ISIN
CBEU5S
Ticker
CECGMX
CFI