ISIN | LU2099991882 |
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Valor Number | 52004414 |
Bloomberg Global ID | CORPS SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-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 USD |
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 *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond 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 * | 14.26 USD | 05.05.2025 |
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Previous Price * | 14.26 USD | 02.05.2025 |
52 Week High * | 14.36 USD | 03.03.2025 |
52 Week Low * | 13.41 USD | 29.05.2024 |
NAV * | 14.26 USD | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,762,436 | |
Unit/Share Assets *** | 10,673,534 | |
Trading Information SIX |
YTD Performance | +1.66% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.94% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 month | +0.70% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | +0.26% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | +1.42% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | +5.72% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +10.37% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 years | +9.89% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 years | -1.63% |
31.03.2021 - 05.05.2025
31.03.2021 05.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfizer Investment Enterprises Pte Ltd. | 0.45% | |
---|---|---|
WarnerMedia Holdings Inc. | 0.38% | |
Pfizer Investment Enterprises Pte Ltd. | 0.36% | |
Morgan Stanley | 0.34% | |
JPMorgan Chase & Co. | 0.34% | |
Morgan Stanley | 0.34% | |
Bank of America Corp. | 0.34% | |
JPMorgan Chase & Co. | 0.33% | |
Bank of America Corp. | 0.33% | |
Morgan Stanley | 0.33% | |
Last data update | 30.04.2025 |
TER | 0.16% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |