ISIN | LU2408467723 |
---|---|
Valorennummer | 115441697 |
Bloomberg Global ID | CBSU5 SW |
Fondsname | UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) 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 |
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 * | 12.41 USD | 22.01.2025 |
---|---|---|
Vorheriger Preis * | 12.42 USD | 21.01.2025 |
52 Wochen Hoch * | 12.49 USD | 24.09.2024 |
52 Wochen Tief * | 11.77 USD | 16.04.2024 |
NAV * | 12.41 USD | 22.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 105'726'769 | |
Anteilsklassevermögen *** | 12'881'666 | |
Trading Information SIX |
YTD-Performance | +0.24% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.08% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
1 Monat | +0.49% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 Monate | +0.33% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 Monate | +2.41% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 Jahr | +4.90% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 Jahre | +9.53% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 Jahre | +8.09% |
31.03.2022 - 22.01.2025
31.03.2022 22.01.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.15% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |