10.87 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
30/09/2015
Inception Date
586.82 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to CHF Index
Benchmark
UBS Global Asset Management
Provider
31.33 mln CHF
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1215461754
ISIN
CBSUST
Ticker
CECIMX
CFI