UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97Register to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.7 | -7.0 | 2.3 | 3.8 | 1.3 |
![]() | +/-Cat | -0.9 | -1.7 | 0.4 | 0.1 | 0.0 |
![]() | +/-B’mrk | -1.5 | -1.9 | 0.0 | -0.2 | 0.0 |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
Closing Price 11/02/2025 | USD 14.53 | |
Day Change | -0.38% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 1600 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1215461085 | |
Fund Size (Mil) 10/02/2025 | USD 487.59 | |
Share Class Size (Mil) 10/02/2025 | USD 153.93 | |
Ongoing Charge 18/11/2024 | 0.10% | |
*
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 23/07/2015 | ||
Inception Date 23/07/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI US Liq Corps Sus TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97 | 06/02/2025 |
|
|