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

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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

Chart

Fund Prices

Current Price *	13.21 USD	11.12.2025
Previous Price *	13.20 USD	10.12.2025
52 Week High *	13.21 USD	03.12.2025
52 Week Low *	12.33 USD	13.01.2025
NAV *	13.21 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,720,511
Unit/Share Assets ***	17,774,404
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.65%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-6.62%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.35%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+0.81%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.48%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+6.15%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+13.33%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+17.95%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+15.00%	31.03.2022 - 11.12.2025 31.03.2022 11.12.2025

Tax Data

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

Top 10 Holdings ***

Bank of America Corp.	1.23%
Oracle Corp.	1.19%
Bank of America Corp.	1.15%
Wells Fargo & Co.	1.15%
Cisco Systems, Inc.	1.12%
Alphabet Inc.	1.12%
Amazon.com, Inc.	1.11%
Synopsys Inc	1.10%
Goldman Sachs Group, Inc.	1.08%
Bank of America Corp.	1.03%
Last data update	05.12.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	30.11.2025

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)

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