UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hEUR acc

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Reference Data

ISIN	LU1048317025
Valor Number	24022504
Bloomberg Global ID	UEF0 GR
Fund Name	UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ 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 below.
Peculiarities

Chart

Fund Prices

Current Price *	17.14 EUR	05.06.2025
Previous Price *	17.18 EUR	04.06.2025
52 Week High *	17.55 EUR	16.09.2024
52 Week Low *	16.51 EUR	01.07.2024
NAV *	17.14 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	474,662,942
Unit/Share Assets ***	74,301,117
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.93%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+1.76%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.91%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.16%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.61%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+2.76%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+5.93%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+1.44%	06.06.2022 - 05.06.2025 06.06.2022 05.06.2025
5 years	-12.41%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Wells Fargo & Co.	0.55%
Bank of America Corp.	0.50%
JPMorgan Chase & Co.	0.46%
Morgan Stanley	0.46%
Wells Fargo & Co.	0.46%
Goldman Sachs Group, Inc.	0.45%
Wells Fargo & Co.	0.44%
JPMorgan Chase & Co.	0.43%
Cisco Systems, Inc.	0.42%
Bristol-Myers Squibb Company	0.42%
Last data update	03.06.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.16%
Ongoing Charges ***	0.16%
SRRI date ***	31.05.2025

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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