UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc

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Reference Data

ISIN	LU1805389506
Valor Number	144653694
Bloomberg Global ID	SUSE5A SW
Fund Name	UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR 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	Equities
EFC Category	Bond Corporate FD EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 Euro Area Liquid Corporates Index. The sub-fund seeks to achieve the objective by tracking the Index and, giving exposure to Euro-Area-based investment grade, corporate debt. The sub-fund seeks to hold a representative selection of components comprising the underlying Index selected by the Portfolio Manager using a stratified approach (stratified sampling strategy).
Peculiarities

Chart

Fund Prices

Current Price *	9.54 EUR	04.09.2025
Previous Price *	9.52 EUR	03.09.2025
52 Week High *	9.57 EUR	13.08.2025
52 Week Low *	9.50 EUR	02.09.2025
NAV *	9.54 EUR	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,063,793
Unit/Share Assets ***	505,534
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.21%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

BNP Paribas SA	0.72%
Amprion GmbH	0.71%
Banque Federative du Credit Mutuel	0.71%
RCI Banque S.A.	0.71%
BPCE SA	0.70%
Banco Santander, S.A.	0.70%
Banque Federative du Credit Mutuel	0.70%
Commerzbank AG	0.50%
Commerzbank AG	0.49%
Banco de Sabadell SA	0.49%
Last data update	29.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.06%
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)

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