| ISIN | LU2408468291 |
|---|---|
| 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 EUR |
| 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 * | 10.85 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 10.84 EUR | 24.10.2025 |
| 52 Week High * | 10.85 EUR | 21.10.2025 |
| 52 Week Low * | 10.33 EUR | 13.01.2025 |
| NAV * | 10.85 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.51% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.99% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +0.54% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +1.61% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +2.42% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +4.46% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +11.62% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +12.61% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +6.18% |
31.03.2022 - 27.10.2025
31.03.2022 27.10.2025 |
| 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% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |