ISIN | LU2099992005 |
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Valor Number | 52066394 |
Bloomberg Global ID | CORPSC SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) 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 CHF |
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 * | 10.55 CHF | 22.04.2025 |
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Previous Price * | 10.58 CHF | 17.04.2025 |
52 Week High * | 10.95 CHF | 16.09.2024 |
52 Week Low * | 10.32 CHF | 25.04.2024 |
NAV * | 10.55 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 124,111,128 | |
Unit/Share Assets *** | 46,523,203 | |
Trading Information SIX |
YTD Performance | -0.18% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -0.81% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -0.18% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -1.51% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +1.73% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +0.23% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | -4.96% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | -15.22% |
11.01.2022 - 22.04.2025
11.01.2022 22.04.2025 |
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. | 0.39% | |
Pfizer Investment Enterprises Pte Ltd. | 0.36% | |
Morgan Stanley | 0.34% | |
Morgan Stanley | 0.34% | |
JPMorgan Chase & Co. | 0.34% | |
Bank of America Corp. | 0.34% | |
JPMorgan Chase & Co. | 0.34% | |
Morgan Stanley | 0.33% | |
Bank of America Corp. | 0.33% | |
Last data update | 16.04.2025 |
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 ***
|
|
SRRI date *** | 31.03.2025 |