ISIN | LU2408467723 |
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Valor Number | 115441697 |
Bloomberg Global ID | CBSU5 SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) 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 |
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 |
Current Price * | 12.69 USD | 03.04.2025 |
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Previous Price * | 12.64 USD | 02.04.2025 |
52 Week High * | 12.69 USD | 03.04.2025 |
52 Week Low * | 11.77 USD | 16.04.2024 |
NAV * | 12.69 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,752,600 | |
Unit/Share Assets *** | 22,423,208 | |
Trading Information SIX |
YTD Performance | +2.51% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.04% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.71% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +2.53% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.88% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +6.79% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +11.08% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +10.69% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +10.53% |
31.03.2022 - 03.04.2025
31.03.2022 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfizer Investment Enterprises Pte Ltd. | 1.74% | |
---|---|---|
Citigroup Inc. | 1.40% | |
Citigroup Inc. | 1.27% | |
Bank of America Corp. | 1.24% | |
Cisco Systems, Inc. | 1.20% | |
Pfizer Investment Enterprises Pte Ltd. | 1.16% | |
AbbVie Inc. | 1.13% | |
AbbVie Inc. | 1.10% | |
Goldman Sachs Group, Inc. | 1.10% | |
Citigroup Inc. | 1.07% | |
Last data update | 01.04.2025 |
TER | 0.15% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |