ISIN | LU1484799926 |
---|---|
Valor Number | 34159507 |
Bloomberg Global ID | CBSEUD SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis |
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 USD |
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 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 * | 10.86 USD | 27.09.2024 |
---|---|---|
Previous Price * | 10.84 USD | 26.09.2024 |
52 Week High * | 10.86 USD | 24.09.2024 |
52 Week Low * | 9.61 USD | 19.10.2023 |
NAV * | 10.86 USD | 27.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,613,420,486 | |
Unit/Share Assets *** | 31,352,330 | |
Trading Information SIX |
YTD Performance | +5.19% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.15% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +1.43% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +3.71% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +4.26% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +12.22% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +19.15% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -0.25% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +2.98% |
05.08.2020 - 27.09.2024
05.08.2020 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |