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 |
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 |
YTD Performance | +2.21% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.61% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.29% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.50% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.19% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +6.16% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +12.57% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +11.76% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +3.98% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |