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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	12.49 USD	01.10.2024
Previous Price *	12.47 USD	30.09.2024
52 Week High *	12.49 USD	24.09.2024
52 Week Low *	11.29 USD	19.10.2023
NAV *	12.49 USD	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,003,493
Unit/Share Assets ***	12,920,725
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.33%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+5.96%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+1.02%	03.09.2024 - 01.10.2024 03.09.2024 01.10.2024
3 months	+4.06%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+5.14%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+10.17%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+13.12%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+8.73%	31.03.2022 - 01.10.2024 31.03.2022 01.10.2024
5 years	-	-

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 ***

WarnerMedia Holdings Inc.	1.64%
Amgen Inc.	1.56%
Bank of America Corp.	1.43%
Pfizer Investment Enterprises Pte Ltd.	1.41%
Citigroup Inc.	1.31%
Bank of America Corp.	1.22%
Pfizer Investment Enterprises Pte Ltd.	1.22%
Goldman Sachs Group, Inc.	1.14%
Goldman Sachs Group, Inc.	1.12%
AbbVie Inc.	1.09%
Last data update	25.09.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.20%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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