# UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation (0E14)

**Page:** https://fundology.uk/fund/0e14 · ISIN LU1048317538

## 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, 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.

## Summary

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.

Latest close: **CHF 14.35** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E14 |
| ISIN | LU1048317538 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | UBS |
| Tracks | Bloomberg US Liquid Corporates |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £91.8m |
| Launched | 2014 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/09/2014 |

## 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 | -11.83% | -14.95% | income reinvested |
| 3 years | -1.16% | -10.70% | income reinvested |
| 5 years | -14.01% | -32.88% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.59% | -12.90% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation (this fund) | 0.10% | -11.8% | -1.2% | -14.0% |
| UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution | 0.10% | -3.3% | +7.1% | -3.7% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** 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 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.