ISIN | LU1805389258 |
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Valor Number | 41495618 |
Bloomberg Global ID | UIQL GR |
Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp 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 | Equities |
EFC Category | Bond Aggregate 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 Euro Area Liquid Corporates Index. The sub-fund seeks to achieve the objective by tracking the Index and, giving exposure to Euro-Area-based investment grade, corporate debt. The sub-fund seeks to hold a representative selection of components comprising the underlying Index selected by the Portfolio Manager using a stratified approach (stratified sampling strategy). |
Peculiarities |
Current Price * | 10.53 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 10.52 EUR | 06.08.2025 |
52 Week High * | 10.53 EUR | 07.08.2025 |
52 Week Low * | 9.97 EUR | 08.08.2024 |
NAV * | 10.53 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,672,715 | |
Unit/Share Assets *** | 42,166,838 | |
Trading Information SIX |
YTD Performance | +3.12% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.19% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.59% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.56% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +2.37% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +5.61% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +12.32% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +9.93% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +4.59% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas SA | 0.72% | |
---|---|---|
Amprion GmbH | 0.71% | |
BPCE SA | 0.70% | |
RCI Banque S.A. | 0.70% | |
Banque Federative du Credit Mutuel | 0.70% | |
Banque Federative du Credit Mutuel | 0.70% | |
Banco Santander, S.A. | 0.69% | |
Commerzbank AG | 0.50% | |
Commerzbank AG | 0.49% | |
Banco de Sabadell SA | 0.49% | |
Last data update | 04.08.2025 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |