UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.7 | -1.7 | -7.0 | 2.3 | -1.2 |
![]() | +/-Cat | 1.3 | -0.9 | -1.7 | 0.4 | -0.2 |
![]() | +/-B’mrk | 0.4 | -1.5 | -1.9 | 0.0 | -0.3 |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
Closing Price 14/06/2024 | USD 15.07 | |
Day Change | 0.84% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 600 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1215461085 | |
Fund Size (Mil) 13/06/2024 | USD 581.59 | |
Share Class Size (Mil) 13/06/2024 | USD 189.01 | |
Ongoing Charge 24/04/2024 | 0.10% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97 |
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates Sustainable 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/07/2015 | ||
Inception Date 23/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI US Liquid Corp Sust TR | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97 | 11/06/2024 |
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