UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis

Reference Data

ISIN LU1048316647
Valor Number 24022463
Bloomberg Global ID UEF9 GR
Fund Name UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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
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 US Liquid Corporates™ 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 below.
Peculiarities

Fund Prices

Current Price * 14.92 USD 17.12.2024
Previous Price * 14.92 USD 16.12.2024
52 Week High * 15.30 USD 16.09.2024
52 Week Low * 13.98 USD 16.04.2024
NAV * 14.92 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 570,560,254
Unit/Share Assets *** 91,366,598
Trading Information SIX

Performance

YTD Performance +2.90% 29.12.2023
17.12.2024
YTD Performance (in CHF) +9.15% 29.12.2023
17.12.2024
1 month +0.60% 18.11.2024
17.12.2024
3 months -2.46% 17.09.2024
17.12.2024
6 months +3.04% 17.06.2024
17.12.2024
1 year +3.59% 18.12.2023
17.12.2024
2 years +9.76% 19.12.2022
17.12.2024
3 years -8.09% 17.12.2021
17.12.2024
5 years -0.66% 17.12.2019
17.12.2024

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. 0.62%
WarnerMedia Holdings Inc. 0.55%
Wells Fargo & Co. 0.54%
Bank of America Corp. 0.53%
WarnerMedia Holdings Inc. 0.53%
Bank of America Corp. 0.53%
Pfizer Investment Enterprises Pte Ltd. 0.52%
JPMorgan Chase & Co. 0.47%
Wells Fargo & Co. 0.47%
Morgan Stanley 0.47%
Last data update 12.12.2024

Cost / Risk

TER 0.13%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 30.11.2024

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 ***

* 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)