Morningstar

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

Register to Unlock Ratings
Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97
Fund-3.43.311.96.7-8.5
+/-Cat0.3-0.73.91.3-2.0
+/-B’mrk-0.6-0.21.80.2-1.9
 
Category: USD Corporate Bond
Category Benchmark: BBgBarc US Corp Bond TR USD
Key Stats
Closing Price
22/06/2021		 USD 18.31
Day Change -0.37%
Morningstar Category™ USD Corporate Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1215461085
Fund Size (Mil)
21/06/2021		 USD 1360.89
Share Class Size (Mil)
21/06/2021		 USD 295.66
Ongoing Charge
14/06/2021		  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(Lux)Fund Solutions – Bloomberg Barclays 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 Barclays 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)22/06/2021
YTD-5.15
3 Years Annualised5.96
5 Years Annualised5.82
10 Years Annualised-
12 Month Yield 2.40
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
23/07/2015
Inception Date
23/07/2015
Advertisement
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(Lux)Fund Solutions – Bloomberg Barclays MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC9717/06/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.160.0099.16
Property0.000.000.00
Cash0.730.000.73
Other0.110.000.11

Related

Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
ANALYST RATINGS: This week Morningstar analysts reveal new ratings for State Street. T. Rowe Price and UBS and a downgrade for Candriam
Iain Licenced Analyst Rating Medal Gold Silver Bronze
Morningstar Analysts
ETF Research & Insights
Sustainable Investing ETFs Cut Costs
Investors have historically paid for the privilege of incorporating ethical or environmental, social and governance factors - but now fees are falling
Scissors cut 125855394
Kenneth Lamont
ESG
Morningstar Steps Up ESG Coverage
The second cohort of funds have been assessed under the Morningstar ESG Commitment Level
Morningstar ESG commitment level
Hortense Bioy
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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here