# UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR (0E12) **Page:** https://fundology.uk/fund/0e12 · ISIN LU1048315243 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 0E12 (UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR, ISIN LU1048315243) closed at €15.07 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was −1.9%, or −23.5% after UK CPIH inflation. ## Summary UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR is an exchange-traded fund (ETF) from UBS, launched in 2015. It tracks the Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is a currency-hedged share class: it uses currency contracts to reduce the effect of exchange-rate moves. Latest close: **€15.07** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E12 | | ISIN | LU1048315243 | | Also listed as | UEF8 (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | UBS | | Tracks | Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £104m | | Launched | 2015 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/03/2015 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -6.40% | -9.72% | income reinvested | | 3 years | +4.25% | -5.82% | income reinvested | | 5 years | -1.93% | -23.45% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR in pounds (price, with income reinvested in the fund): 2022 −3.4%, 2023 +1.8%, 2024 −1.8%, 2025 +10.0%; 2026 to 13/11/2026 −5.9%. Returns of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.7%; to 30/09/2025: +7.8%; to 30/09/2024: +4.1%; to 30/09/2023: −0.8%; to 30/09/2022: −7.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -3.4% | -11.6% | Price | | 2023 | +1.8% | -2.2% | Price | | 2024 | -1.8% | -5.1% | Price | | 2025 | +10.0% | +6.3% | Price | | 2026 to 13/11/2026 | -5.9% | -8.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.30% | -6.88% | | 3 years | 4.57% | -6.88% | | 5 years | 5.32% | -9.62% | ## Largest fall Volatility of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR in pounds, annualised from weekly returns to 13/11/2026: 4.3% over 1 year, 4.6% over 3 years, 5.3% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR since November 2021, in pounds: −9.1% from 17/12/2021 to 28/10/2022. The lowest 12-month return of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR in pounds (price, with income reinvested in the fund) since January 2021 was −10.3% (12 months to 22/04/2022); the highest was +10.8% (12 months to 19/12/2025). On 13/11/2026 the price of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR was 6.9% below its highest weekly close since November 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of 0E12?** The ongoing charge of 0E12 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EUR 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). **What does 0E12 track?** 0E12 tracks the Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged. **Is 0E12 accumulating or distributing?** 0E12 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of 0E12?** The ISIN of 0E12 is LU1048315243. An ISIN identifies one exact share class of a fund; 0E12 is its ticker on the London Stock Exchange. The same share class is also listed as UEF8 (Xetra, euros). **What were 0E12’s returns in each of the last five years?** Calendar-year returns of 0E12 in pounds (price, with income reinvested in the fund): 2022 −3.4%, 2023 +1.8%, 2024 −1.8%, 2025 +10.0%; 2026 to 13/11/2026 −5.9%. Past performance is not a guide to future returns. **How has 0E12 done after inflation?** Over the five years to 13/11/2026 0E12’s total return was −1.9%, or −23.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.