ISIN | LU1215461754 |
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Valor Number | 29317465 |
Bloomberg Global ID | CBSUST SW |
Fund Name | UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Bond Corporate FD CHF |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 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. |
Peculiarities |
Current Price * | 10.57 CHF | 04.08.2025 |
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Previous Price * | 10.55 CHF | 01.08.2025 |
52 Week High * | 10.84 CHF | 16.09.2024 |
52 Week Low * | 10.15 CHF | 14.01.2025 |
NAV * | 10.57 CHF | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 399,374,753 | |
Unit/Share Assets *** | 39,502,454 | |
Trading Information SIX |
YTD Performance | +2.67% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
1 month | +1.01% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +2.26% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +2.09% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | -0.04% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +2.96% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | -4.96% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -21.42% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of America Corp. | 0.74% | |
---|---|---|
AbbVie Inc. | 0.67% | |
Bristol-Myers Squibb Company | 0.58% | |
Bank of America Corp. | 0.57% | |
Citigroup Inc. | 0.55% | |
Bank of America Corp. | 0.55% | |
UnitedHealth Group Inc. | 0.55% | |
Bank of America Corp. | 0.55% | |
Bristol-Myers Squibb Company | 0.52% | |
AbbVie Inc. | 0.52% | |
Last data update | 30.07.2025 |
TER | 0.16% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |