ISIN | LU2408468887 |
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Valorennummer | 115442893 |
Bloomberg Global ID | CBSUS5 SW |
Fondsname | UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Corporate FD CHF |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class. |
Besonderheiten |
Aktueller Preis * | 9.60 CHF | 22.01.2025 |
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Vorheriger Preis * | 9.61 CHF | 21.01.2025 |
52 Wochen Hoch * | 9.80 CHF | 24.09.2024 |
52 Wochen Tief * | 9.42 CHF | 16.04.2024 |
NAV * | 9.60 CHF | 22.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 95'814'884 | |
Anteilsklassevermögen *** | 10'362'480 | |
Trading Information SIX |
YTD-Performance | +0.03% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
---|---|---|
1 Monat | +0.16% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 Monate | -0.75% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 Monate | +0.14% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 Jahr | +0.45% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 Jahre | +0.47% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 Jahre | -3.53% |
31.03.2022 - 22.01.2025
31.03.2022 22.01.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfizer Investment Enterprises Pte Ltd. | 1.79% | |
---|---|---|
WarnerMedia Holdings Inc. | 1.72% | |
Bank of America Corp. | 1.67% | |
Amgen Inc. | 1.62% | |
Bank of America Corp. | 1.42% | |
Citigroup Inc. | 1.31% | |
Goldman Sachs Group, Inc. | 1.31% | |
Pfizer Investment Enterprises Pte Ltd. | 1.29% | |
Citigroup Inc. | 1.28% | |
Bank of America Corp. | 1.17% | |
Letzte Daten-Aktualisierung | 17.01.2025 |
TER | 0.18% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |