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

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Reference Data

ISIN	LU1805389258
Valor Number	41495618
Bloomberg Global ID	UIQL GR
Fund Name	UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR 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	Equities
EFC Category	Bond Corporate FD EUR
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 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 *	10.46 EUR	02.09.2025
Previous Price *	10.48 EUR	01.09.2025
52 Week High *	10.53 EUR	13.08.2025
52 Week Low *	10.02 EUR	03.09.2024
NAV *	10.46 EUR	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,063,793
Unit/Share Assets ***	42,558,259
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.45%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	+2.08%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	-0.58%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+0.51%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+1.55%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+4.57%	02.09.2024 - 02.09.2025 02.09.2024 02.09.2025
2 years	+11.50%	04.09.2023 - 02.09.2025 04.09.2023 02.09.2025
3 years	+11.94%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+3.84%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

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 ***

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	28.08.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.06%
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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