UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

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Reference Data

ISIN	LU1048314196
Valor Number	24016077
Bloomberg Global ID	UEF6 GR
Fund Name	UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
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 ST EUR
Distribution Policy	Distribution
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 Euro Area Liquid Corporates™ 1-5 Year 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

Chart

Fund Prices

Current Price *	13.23 EUR	05.08.2025
Previous Price *	13.23 EUR	04.08.2025
52 Week High *	13.23 EUR	23.07.2025
52 Week Low *	12.58 EUR	07.08.2024
NAV *	13.23 EUR	05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	346,227,199
Unit/Share Assets ***	346,226,695
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.79%	31.12.2024 - 05.08.2025 31.12.2024 05.08.2025
YTD Performance (in CHF)	+2.21%	31.12.2024 - 05.08.2025 31.12.2024 05.08.2025
1 month	+0.28%	07.07.2025 - 05.08.2025 07.07.2025 05.08.2025
3 months	+1.43%	05.05.2025 - 05.08.2025 05.05.2025 05.08.2025
6 months	+2.05%	05.02.2025 - 05.08.2025 05.02.2025 05.08.2025
1 year	+5.19%	05.08.2024 - 05.08.2025 05.08.2024 05.08.2025
2 years	+11.89%	07.08.2023 - 05.08.2025 07.08.2023 05.08.2025
3 years	+10.04%	05.08.2022 - 05.08.2025 05.08.2022 05.08.2025
5 years	+5.76%	05.08.2020 - 05.08.2025 05.08.2020 05.08.2025

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 ***

ING Groep N.V. 3.5%	0.47%
ING Groep N.V. 3.875%	0.45%
ABN AMRO Bank N.V. 4.25%	0.39%
Banco Bilbao Vizcaya Argentaria SA 3.375%	0.38%
Volkswagen Financial Services Overseas AG 3.625%	0.38%
Banque Federative du Credit Mutuel 4%	0.38%
Deutsche Bank AG 4%	0.38%
Banco Santander, S.A. 3.25%	0.38%
Deutsche Bank AG 5%	0.37%
Banco Santander, S.A. 5.75%	0.37%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.16%
Ongoing Charges ***	0.16%
SRRI date ***	31.07.2025

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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