UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | UC97

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
          | 
          UC97
Fund25.6-3.43.311.910.1
+/-Cat0.80.3-0.73.91.8
+/-B’mrk-0.9-0.6-0.21.80.8
 
Key Stats
Closing Price
19/10/2020
 USD 18.76
Day Change -0.84%
Morningstar Category™ USD Corporate Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1215461085
Fund Size (Mil)
19/10/2020
 USD 1110.59
Share Class Size (Mil)
19/10/2020
 USD 252.34
Ongoing Charge
13/07/2020
  0.20%
*  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 ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | UC97
The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable (Total Return) and allow intraday trading.
Returns
Trailing Returns (GBP)19/10/2020
YTD9.88
3 Years Annualised7.38
5 Years Annualised10.01
10 Years Annualised-
12 Month Yield 2.66
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
BBgBarc MSCI US Liquid Corp Sust TR USDBBgBarc US Corp Bond 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 ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | UC9715/10/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.710.0096.71
Property0.000.000.00
Cash1.550.021.53
Other1.750.001.75

Related

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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