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

Reference Data

ISIN LU2408467723
Valor Number 115441697
Bloomberg Global ID CBSU5 SW
Fund Name UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) 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
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 as referred to in relation to each hedged share class.
Peculiarities

Fund Prices

Current Price * 12.42 USD 21.01.2025
Previous Price * 12.40 USD 17.01.2025
52 Week High * 12.49 USD 24.09.2024
52 Week Low * 11.77 USD 16.04.2024
NAV * 12.42 USD 21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,726,769
Unit/Share Assets *** 12,881,666
Trading Information SIX

Performance

YTD Performance +0.30% 31.12.2024
21.01.2025
YTD Performance (in CHF) +0.07% 31.12.2024
21.01.2025
1 month +0.56% 23.12.2024
21.01.2025
3 months +0.34% 21.10.2024
21.01.2025
6 months +2.47% 22.07.2024
21.01.2025
1 year +4.97% 22.01.2024
21.01.2025
2 years +9.60% 23.01.2023
21.01.2025
3 years +8.15% 31.03.2022
21.01.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Pfizer Investment Enterprises Pte Ltd. 1.79%
WarnerMedia Holdings Inc. 1.72%
Bank of America Corp. 1.67%
Amgen Inc. 1.62%
Bank of America Corp. 1.42%
Citigroup Inc. 1.31%
Goldman Sachs Group, Inc. 1.31%
Pfizer Investment Enterprises Pte Ltd. 1.29%
Citigroup Inc. 1.28%
Bank of America Corp. 1.17%
Last data update 17.01.2025

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 *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)