| ISIN | LU2099992260 |
|---|---|
| Valor Number | 52066431 |
| Bloomberg Global ID | 4UBR GR |
| Fund Name | UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc |
| 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 | 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 *** | |
| Peculiarities |
| Current Price * | 12.12 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 12.12 EUR | 16.12.2025 |
| 52 Week High * | 12.24 EUR | 28.10.2025 |
| 52 Week Low * | 11.44 EUR | 14.01.2025 |
| NAV * | 12.12 EUR | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.63% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.96% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.20% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.18% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +2.47% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +3.62% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +6.49% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +10.84% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -10.27% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.16% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |