14.61 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
30/09/2014
Inception Date
489.24 mln USD
Total assets of the fund
0.23 %
Total Cost Ratio
Bloomberg Barclays US Liquid Corporates (hedged to CHF) Total Return
Benchmark
UBS Global Asset Management
Provider
34.09 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048317538
ISIN
CBUSS
Ticker
CECGMX
CFI