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

Reference Data

ISIN LU1048317298
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

Fund Prices

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

Performance

YTD Performance +2.72% 31.12.2024
02.04.2025
YTD Performance (in CHF) +3.71% 31.12.2024
02.04.2025
1 month -0.23% 03.03.2025
02.04.2025
3 months +2.68% 02.01.2025
02.04.2025
6 months -0.73% 02.10.2024
02.04.2025
1 year +5.59% 02.04.2024
02.04.2025
2 years +7.37% 03.04.2023
02.04.2025
3 years -1.58% 04.04.2022
02.04.2025
5 years +0.24% 02.04.2020
02.04.2025

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. 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

Cost / Risk

TER 0.16%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.16%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 31.03.2025

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)