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

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Reference Data

ISIN	LU2408467723
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

Chart

Fund Prices

Current Price *	12.65 USD	24.04.2025
Previous Price *	12.61 USD	23.04.2025
52 Week High *	12.69 USD	03.04.2025
52 Week Low *	11.80 USD	25.04.2024
NAV *	12.65 USD	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,752,600
Unit/Share Assets ***	22,423,208
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.16%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-6.93%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+0.43%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+1.81%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+2.29%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+7.06%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+10.73%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+11.80%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+10.16%	31.03.2022 - 24.04.2025 31.03.2022 24.04.2025

Tax Data

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

Top 10 Holdings ***

Pfizer Investment Enterprises Pte Ltd.	1.90%
Pfizer Investment Enterprises Pte Ltd.	1.50%
Citigroup Inc.	1.46%
Bank of America Corp.	1.38%
Citigroup Inc.	1.38%
AbbVie Inc.	1.22%
Cisco Systems, Inc.	1.20%
AbbVie Inc.	1.10%
Citigroup Inc.	1.09%
Bank of America Corp.	1.07%
Last data update	22.04.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	31.03.2025

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)

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