ETF · UBS
0E14 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation
ISIN LU1048317538London Stock Exchange: 0E14UBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- CHF hedged
Latest close
LSECHF 14.35
on
- Ongoing charge
- 0.10% a year
- Fund size
- £91.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E14 (UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation, ISIN LU1048317538) closed at CHF 14.35 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was −14.0%, or −32.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −11.8%
- −15.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −1.2%
- −10.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −14.0%
- −32.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £860 on 13/11/2026 — about £671 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Risk: volatility and largest fall
Volatility (annualised)
7.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 7.6% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 18 charge less
- 26 the same
- 383 charge more
Ongoing charge of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2014.
It tracks the Bloomberg US Liquid Corporates.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 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 currency-hedged to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0E14
- ISIN
- LU1048317538
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £91.8m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from CHF 15.28 on 21/11/2025 to CHF 14.35 on 13/11/2026 (−6.1%). The lowest close shown was CHF 14.24 on 02/10/2026 and the highest CHF 15.44 on 13/02/2026.
One close a week. Before 20/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
111 weekly closes, from 15/04/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Bloomberg US Liquid Corporates, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.10% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- CapitalisationThis fundAccumulating · Currency hedged · 0.10% a year | 0.10% | −11.8% | −1.2% | −14.0% |
| UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD DistributionDistributing · 0.10% a year | 0.10% | −3.3% | +7.1% | −3.7% |
As of
Bloomberg US Liquid Corporates funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0E14?
The ongoing charge of 0E14 is 0.10% a year — about £10 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 Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
What does 0E14 track?
0E14 tracks the Bloomberg US Liquid Corporates.
Is 0E14 accumulating or distributing?
0E14 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 0E14?
The ISIN of 0E14 is LU1048317538. An ISIN identifies one exact share class of a fund; 0E14 is its ticker on the London Stock Exchange.
How has 0E14 done after inflation?
Over the five years to 13/11/2026 0E14’s total return was −14.0%, or −32.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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