ISIN | LU1048317298 |
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Valor Number | 24022521 |
Bloomberg Global ID | UC85 LN |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
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 GBP |
Distribution Policy | Distribution |
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 |
Current Price * | 13.86 GBP | 02.04.2025 |
---|---|---|
Previous Price * | 13.86 GBP | 01.04.2025 |
52 Week High * | 14.03 GBP | 16.09.2024 |
52 Week Low * | 12.84 GBP | 16.04.2024 |
NAV * | 13.86 GBP | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 394,646,112 | |
Unit/Share Assets *** | 122,980,263 | |
Trading Information SIX |
YTD Performance | +2.72% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.71% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.23% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.68% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -0.73% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +5.59% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +7.37% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -1.58% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +0.24% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfizer Investment Enterprises Pte Ltd. | 0.57% | |
---|---|---|
Bank of America Corp. | 0.54% | |
Pfizer Investment Enterprises Pte Ltd. | 0.52% | |
Citigroup Inc. | 0.52% | |
Morgan Stanley | 0.49% | |
WarnerMedia Holdings Inc. | 0.49% | |
Bank of America Corp. | 0.48% | |
Wells Fargo & Co. | 0.48% | |
Pfizer Investment Enterprises Pte Ltd. | 0.48% | |
JPMorgan Chase & Co. | 0.47% | |
Last data update | 31.03.2025 |
TER | 0.16% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |