ISIN | LU2408468291 |
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Valor Number | 115441714 |
Bloomberg Global ID | U15E IM |
Fund Name | UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 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 |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 10.73 EUR | 04.08.2025 |
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Previous Price * | 10.73 EUR | 01.08.2025 |
52 Week High * | 10.73 EUR | 04.08.2025 |
52 Week Low * | 10.32 EUR | 08.08.2024 |
NAV * | 10.73 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.44% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.89% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.77% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +1.69% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +2.85% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +3.67% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +9.13% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +6.71% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +5.09% |
31.03.2022 - 04.08.2025
31.03.2022 04.08.2025 |
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 | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |