UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc

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Reference Data

ISIN	LU1048317538
Valor Number	24023151
Bloomberg Global ID	CBUSS SW
Fund Name	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) 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 FD CHF
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 *	14.87 CHF	21.01.2025
Previous Price *	14.81 CHF	17.01.2025
52 Week High *	15.61 CHF	16.09.2024
52 Week Low *	14.55 CHF	16.04.2024
NAV *	14.87 CHF	21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	501,984,908
Unit/Share Assets ***	43,742,442
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
1 month	+0.31%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	-1.75%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	-0.81%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	-1.25%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	-2.33%	23.01.2023 - 21.01.2025 23.01.2023 21.01.2025
3 years	-17.18%	21.01.2022 - 21.01.2025 21.01.2022 21.01.2025
5 years	-17.06%	21.01.2020 - 21.01.2025 21.01.2020 21.01.2025

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 ***

Pfizer Investment Enterprises Pte Ltd.	0.62%
Wells Fargo & Co.	0.56%
WarnerMedia Holdings Inc.	0.55%
Bank of America Corp.	0.54%
Bank of America Corp.	0.49%
JPMorgan Chase & Co.	0.48%
Wells Fargo & Co.	0.47%
WarnerMedia Holdings Inc.	0.47%
Amgen Inc.	0.47%
Amgen Inc.	0.47%
Last data update	16.01.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.16%
Ongoing Charges ***	0.53%
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 ***

* 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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