ISIN | LU1484800955 |
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Valor Number | 34159519 |
Bloomberg Global ID | CBSEUS SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) 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 CHF |
Distribution Policy | Accumulation |
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 as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 13.15 CHF | 27.09.2024 |
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Previous Price * | 13.13 CHF | 26.09.2024 |
52 Week High * | 13.16 CHF | 24.09.2024 |
52 Week Low * | 12.13 CHF | 19.10.2023 |
NAV * | 13.15 CHF | 27.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,368,906,612 | |
Unit/Share Assets *** | 40,479,173 | |
Trading Information SIX |
YTD Performance | +1.95% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 month | +1.03% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.55% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +2.02% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +7.43% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +9.29% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -10.33% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | -9.42% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
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. | 0.50% | |
---|---|---|
Banco Santander, S.A. | 0.39% | |
ING Groep N.V. | 0.39% | |
Banco Bilbao Vizcaya Argentaria, S.A. | 0.38% | |
Banque Federative du Credit Mutuel | 0.37% | |
Banco Santander, S.A. | 0.37% | |
Deutsche Bank AG | 0.35% | |
Credit Agricole S.A. | 0.35% | |
BNP Paribas SA | 0.34% | |
Caixabank S.A. | 0.33% | |
Last data update | 24.09.2024 |
TER | 0.16% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |