ISIN | LU1215461168 |
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Valor Number | 49458148 |
Bloomberg Global ID | CBSUSA IM |
Fund Name | UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc |
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 |
Distribution Policy | Accumulation |
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 * | 21.18 USD | 02.10.2025 |
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Previous Price * | 21.15 USD | 01.10.2025 |
52 Week High * | 21.20 USD | 16.09.2025 |
52 Week Low * | 19.44 USD | 13.01.2025 |
NAV * | 21.18 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 527,342,803 | |
Unit/Share Assets *** | 27,777,079 | |
Trading Information SIX |
YTD Performance | +7.54% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -5.51% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +2.18% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.95% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +4.71% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +4.07% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +19.48% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +20.98% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -2.16% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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. | 0.72% | |
---|---|---|
Citigroup Inc. | 0.61% | |
Bank of America Corp. | 0.59% | |
AbbVie Inc. | 0.56% | |
Bank of America Corp. | 0.54% | |
Goldman Sachs Group, Inc. | 0.53% | |
Bristol-Myers Squibb Company | 0.52% | |
AbbVie Inc. | 0.51% | |
Citigroup Inc. | 0.50% | |
Bank of America Corp. | 0.50% | |
Last data update | 30.09.2025 |
TER | 0.13% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.13% |
SRRI ***
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SRRI date *** | 30.09.2025 |