UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc

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Reference Data

ISIN	LU2408468291
Valor Number	115441714
Bloomberg Global ID	U15E IM
Fund Name	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) 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
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

Chart

Fund Prices

Current Price *	10.55 EUR	02.04.2025
Previous Price *	10.56 EUR	01.04.2025
52 Week High *	10.56 EUR	01.04.2025
52 Week Low *	9.99 EUR	16.04.2024
NAV *	10.55 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.69%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+3.34%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.17%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.65%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+0.43%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+4.66%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+6.67%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+3.47%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+3.31%	31.03.2022 - 02.04.2025 31.03.2022 02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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