UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc

Reference Data

ISIN LU2408468887
Valor Number 115442893
Bloomberg Global ID CBSUS5 SW
Fund Name UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-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 Bonds
EFC Category Bond Corporate FD CHF
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 9.74 CHF 03.04.2025
Previous Price * 9.70 CHF 02.04.2025
52 Week High * 9.80 CHF 24.09.2024
52 Week Low * 9.42 CHF 16.04.2024
NAV * 9.74 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,835,863
Unit/Share Assets *** 10,246,993
Trading Information SIX

Performance

YTD Performance +1.43% 31.12.2024
03.04.2025
1 month +0.31% 03.03.2025
03.04.2025
3 months +1.48% 03.01.2025
03.04.2025
6 months -0.29% 03.10.2024
03.04.2025
1 year +2.20% 03.04.2024
03.04.2025
2 years +1.88% 03.04.2023
03.04.2025
3 years -2.02% 04.04.2022
03.04.2025
5 years -2.18% 31.03.2022
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pfizer Investment Enterprises Pte Ltd. 1.86%
WarnerMedia Holdings Inc. 1.79%
Amgen Inc. 1.55%
Citigroup Inc. 1.35%
Citigroup Inc. 1.27%
Pfizer Investment Enterprises Pte Ltd. 1.23%
Bank of America Corp. 1.18%
AbbVie Inc. 1.17%
Goldman Sachs Group, Inc. 1.17%
Citigroup Inc. 1.14%
Last data update 31.03.2025

Cost / Risk

TER 0.18%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)