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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP)
          | 
          CBSE
Fund-0.72.48.9-7.7-9.4
+/-Cat0.42.71.0-0.6-1.0
+/-B’mrk-0.52.10.4-0.6-1.5
 
Key Stats
Closing Price
08/08/2022
 GBX 1113.00
NAV
-
  -
Day Change 0.36%
Morningstar Category™ EUR Corporate Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1484799769
Fund Size (Mil)
08/08/2022
 EUR 1450.16
Share Class Size (Mil)
08/08/2022
 EUR 796.33
Ongoing Charge
04/05/2022
  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 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 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)08/08/2022
YTD-9.36
3 Years Annualised-6.00
5 Years Annualised-1.82
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
Bloomberg MSCI Euro Area Liqd CS TRBloomberg Euro Corp 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 MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP) | CBSE04/08/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond82.800.0082.80
Property0.000.000.00
Cash0.220.000.22
Other16.980.0016.98
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)