ISIN | LU1484799769 |
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Valor Number | 34159374 |
Bloomberg Global ID | UIMC GR |
Fund Name | UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable 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 FD 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 MSCI Euro Area Liquid Corporates 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. |
Peculiarities |
Current Price * | 13.11 EUR | 05.08.2025 |
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Previous Price * | 13.10 EUR | 04.08.2025 |
52 Week High * | 13.11 EUR | 05.08.2025 |
52 Week Low * | 12.44 EUR | 07.08.2024 |
NAV * | 13.11 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,787,666,596 | |
Unit/Share Assets *** | 594,546,027 | |
Trading Information SIX |
YTD Performance | +2.77% |
30.12.2024 - 05.08.2025
30.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.06% |
30.12.2024 - 05.08.2025
30.12.2024 05.08.2025 |
1 month | +0.43% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +1.88% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +1.67% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +5.34% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +13.59% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +9.19% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -0.25% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. 4.875% | 0.43% | |
---|---|---|
Banco Santander, S.A. 3.875% | 0.37% | |
Siemens Financieringsmaatschappij N.V. 3.125% | 0.36% | |
ING Groep N.V. 4.5% | 0.36% | |
Siemens Financieringsmaatschappij N.V. 3.375% | 0.35% | |
BNP Paribas SA 3.979% | 0.35% | |
Eurogrid GmbH 3.732% | 0.34% | |
Banque Federative du Credit Mutuel 3.75% | 0.34% | |
Credit Agricole S.A. 3.75% | 0.34% | |
Credit Agricole S.A. 3.875% | 0.34% | |
Last data update | 31.07.2025 |
TER | 0.13% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |