UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP) | CBSE

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP)
          | 
          CBSE
Fund--0.72.48.9-4.1
+/-Cat-0.42.71.0-0.7
+/-B’mrk--0.52.10.4-0.6
 
Key Stats
Closing Price
05/05/2021
 GBX 1276.00
NAV
-
  -
Day Change -0.33%
Morningstar Category™ EUR Corporate Bond
Volume 360
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1484799769
Fund Size (Mil)
04/05/2021
 EUR 1526.04
Share Class Size (Mil)
04/05/2021
 EUR 906.67
Ongoing Charge
19/04/2021
  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 Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP) | CBSE
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI Euro Area 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)05/05/2021
YTD-4.86
3 Years Annualised1.79
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
17/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc MSCI Eur A Liq Cor Susta TR EURBBgBarc Euro Agg Corps TR EUR
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 Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP) | CBSE30/04/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.680.0088.68
Property0.000.000.00
Cash1.140.001.14
Other10.180.0010.18
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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