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

Reference Data

ISIN LU1805389258
Valor Number 41495618
Bloomberg Global ID UIQL GR
Fund Name UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp 1-5 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 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 MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 10.61 EUR 30.06.2025
Previous Price * 10.60 EUR 27.06.2025
52 Week High * 10.61 EUR 24.06.2025
52 Week Low * 10.00 EUR 01.07.2024
NAV * 10.61 EUR 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,464,746
Unit/Share Assets *** 42,464,746
Trading Information SIX

Performance

YTD Performance +2.21% 31.12.2024
30.06.2025
YTD Performance (in CHF) +1.61% 31.12.2024
30.06.2025
1 month +0.29% 30.05.2025
30.06.2025
3 months +1.50% 31.03.2025
30.06.2025
6 months +2.19% 30.12.2024
30.06.2025
1 year +6.16% 01.07.2024
30.06.2025
2 years +12.57% 30.06.2023
30.06.2025
3 years +11.76% 30.06.2022
30.06.2025
5 years +3.98% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BNP Paribas SA 0.73%
Siemens Financieringsmaatschappij N.V. 0.73%
Deutsche Bank AG 0.51%
Jcdecaux SE 0.51%
Societe Generale S.A. 0.50%
Banque Federative du Credit Mutuel 0.50%
Cooperatieve Rabobank U.A. 0.50%
Commerzbank AG 0.50%
Intesa Sanpaolo S.p.A. 0.50%
Deutsche Bank AG 0.49%
Last data update 25.06.2025

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.05.2025

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)