UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97Register to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.3 | 11.9 | 6.7 | -1.7 | -7.3 |
![]() | +/-Cat | -0.7 | 3.9 | 1.3 | -0.9 | -2.0 |
![]() | +/-B’mrk | -0.2 | 1.8 | 0.2 | -1.6 | -1.5 |
Category: USD Corporate Bond | ||||||
Category Benchmark: Bloomberg US Corp Bond TR USD |
Key Stats | ||
Closing Price 20/05/2022 | USD 15.52 | |
Day Change | 0.03% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 2525 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1215461085 | |
Fund Size (Mil) 19/05/2022 | USD 667.72 | |
Share Class Size (Mil) 19/05/2022 | USD 178.96 | |
Ongoing Charge 04/05/2022 | 0.20% | |
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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 expm the price and income performance of the Bloomberg MSCI US Liquid Corporates Sustainable Index (Total turn) (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 | Bloomberg US Corp Bond 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 | 17/05/2022 |
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