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| ISIN | LU1805389506 |
|---|---|
| Valorennummer | 144653694 |
| Bloomberg Global ID | SUSE5A SW |
| Fondsname | UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR 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 | Aktienfonds |
| EFC-Kategorie | Bond Corporate FD EUR |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| 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 Euro Area Liquid Corporates Index. The sub-fund seeks to achieve the objective by tracking the Index and, giving exposure to Euro-Area-based investment grade, corporate debt. The sub-fund seeks to hold a representative selection of components comprising the underlying Index selected by the Portfolio Manager using a stratified approach (stratified sampling strategy). |
| Besonderheiten |
| Aktueller Preis * | 9.54 EUR | 04.09.2025 |
|---|---|---|
| Vorheriger Preis * | 9.52 EUR | 03.09.2025 |
| 52 Wochen Hoch * | 9.57 EUR | 13.08.2025 |
| 52 Wochen Tief * | 9.50 EUR | 02.09.2025 |
| NAV * | 9.54 EUR | 04.09.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 43'063'793 | |
| Anteilsklassevermögen *** | 505'534 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -0.21% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BNP Paribas SA | 0.72% | |
|---|---|---|
| Amprion GmbH | 0.71% | |
| Banque Federative du Credit Mutuel | 0.71% | |
| RCI Banque S.A. | 0.71% | |
| BPCE SA | 0.70% | |
| Banco Santander, S.A. | 0.70% | |
| Banque Federative du Credit Mutuel | 0.70% | |
| Commerzbank AG | 0.50% | |
| Commerzbank AG | 0.49% | |
| Banco de Sabadell SA | 0.49% | |
| Letzte Daten-Aktualisierung | 29.08.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.06% |
|
SRRI ***
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| Datum SRRI *** | 31.08.2025 |