UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis
          | 
          UC97
Fund6.7-1.7-7.02.30.5
+/-Cat1.3-0.9-1.70.4-0.1
+/-B’mrk0.4-1.5-1.90.00.0
 
Key Stats
Closing Price
23/04/2024
 USD 14.67
Day Change -0.34%
Morningstar Category™ USD Corporate Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1215461085
Fund Size (Mil)
22/04/2024
 USD 587.60
Share Class Size (Mil)
22/04/2024
 USD 178.25
Ongoing Charge
20/03/2024
  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.
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
Trailing Returns (GBP)23/04/2024
YTD-0.13
3 Years Annualised-0.19
5 Years Annualised1.41
10 Years Annualised-
12 Month Yield 4.51
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
23/07/2015
Inception Date
23/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI US Liquid Corp Sust TRMorningstar US Corp Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC9718/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.910.0098.91
Property0.000.000.00
Cash1.090.001.09
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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