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
Latest close
LSECHF 14.29
on
- Ongoing charge
- 0.10% a year
- Fund size
- £68.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E14 (UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation, ISIN LU1048317538) closed at CHF 14.29 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −12.6%, or −31.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −10.4%
- −13.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +0.9%
- −8.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −12.6%
- −31.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £874 on 30/09/2026 — about £683 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 12 charge less
- 22 the same
- 349 charge more
Ongoing charge of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation 0.10% a year, as of 01/10/2026: 349 of the 383 other corporate and other bond funds charge more, 22 the same and 12 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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.
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 incomeShare classISIN
Key facts
- Ticker
- 0E14
- ISIN
- LU1048317538
- Provider
- UBS
- Tracks
- Bloomberg US Liquid Corporates
- 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
- £68.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- Corporate & other bonds
Price chart
Since 20/08/2026, the closing price went from CHF 14.76 on 20/08/2026 to CHF 14.29 on 30/09/2026 (−3.2%). The lowest close shown was CHF 14.29 on 30/09/2026 and the highest CHF 14.76 on 20/08/2026.
Chart: closing prices we have recorded since 20/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 20/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- CapitalisationThis fundAccumulating · 0.10% a year | −10.4% | −12.6% |
| UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD DistributionDistributing · 0.10% a year | −1.7% | −3.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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, as of 01/10/2026: 349 of the 383 other corporate and other bond funds charge more, 22 the same and 12 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 30/09/2026 0E14’s total return was −12.6%, or −31.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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