| ISIN | LU2408468887 |
|---|---|
| Valorennummer | 115442893 |
| Bloomberg Global ID | CBSUS5 SW |
| Fondsname | UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF 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. |
| Besonderheiten |
| Aktueller Preis * | 9.85 CHF | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 9.85 CHF | 24.10.2025 |
| 52 Wochen Hoch * | 9.86 CHF | 16.10.2025 |
| 52 Wochen Tief * | 9.55 CHF | 13.01.2025 |
| NAV * | 9.85 CHF | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 120'236'589 | |
| Anteilsklassevermögen *** | 11'145'073 | |
| Trading Information SIX | ||
| YTD-Performance | +2.61% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| 1 Monat | +0.37% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +1.07% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +1.32% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +2.03% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +6.20% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +5.15% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | -1.05% |
31.03.2022 - 27.10.2025
31.03.2022 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oracle | 1.40% | |
|---|---|---|
| Bank of America Corp. | 1.38% | |
| Bank of America Corp. | 1.38% | |
| Wells Fargo & Co. | 1.27% | |
| AbbVie Inc. | 1.19% | |
| Broadcom Inc | 1.15% | |
| Cisco Systems, Inc. | 1.10% | |
| Cisco Systems, Inc. | 1.08% | |
| Synopsys Inc | 1.06% | |
| Goldman Sachs Group, Inc. | 1.04% | |
| Letzte Daten-Aktualisierung | 22.10.2025 | |
| TER | 0.18% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.18% |
| Ongoing Charges *** | 0.18% |
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SRRI ***
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| Datum SRRI *** | |