UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc

Reference Data

ISIN LU2408467723
Valor Number 115441697
Bloomberg Global ID CBSU5 SW
Fund Name UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD 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 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 *** The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable 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.
Peculiarities

Fund Prices

Current Price * 13.07 USD 04.09.2025
Previous Price * 13.04 USD 03.09.2025
52 Week High * 13.07 USD 04.09.2025
52 Week Low * 12.32 USD 01.11.2024
NAV * 13.07 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,207,996
Unit/Share Assets *** 20,114,434
Trading Information SIX

Performance

YTD Performance +5.53% 31.12.2024
04.09.2025
YTD Performance (in CHF) -6.37% 31.12.2024
04.09.2025
1 month +0.75% 04.08.2025
04.09.2025
3 months +2.29% 04.06.2025
04.09.2025
6 months +3.73% 04.03.2025
04.09.2025
1 year +5.46% 04.09.2024
04.09.2025
2 years +14.52% 05.09.2023
04.09.2025
3 years +16.22% 05.09.2022
04.09.2025
5 years +13.80% 31.03.2022
04.09.2025

Tax Data

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

Top 10 Holdings ***

Cisco Systems, Inc. 1.34%
AbbVie Inc. 1.28%
Broadcom Inc 1.23%
Bank of America Corp. 1.19%
Bank of America Corp. 1.15%
AbbVie Inc. 1.07%
Citigroup Inc. 1.03%
Synopsys Inc 1.03%
Truist Financial Corp. 1.02%
Bank of America Corp. 1.02%
Last data update 29.08.2025

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* 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)