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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

Net asset value 108.8922 EUR

Last update

21.08.2019

ISIN: LU0721553864

Asset Class:  Fixed Income

General information

Name of fund

UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

Share class

UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

ISIN

LU0721553864

Securities no.

14547791

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Reference Index

Bloomberg Barclays Euro Area Liquid Corporates™ Index TR

UCITS V

yes

Launch date

24.01.2012

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description

  • The UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF sub-fund will take an exposure on the components of its Index.
  • The fund generally takes exposure to eligible liquid corporate bonds, issued by investment grade companies from the Bloomberg Barclays Euro Area Liquid Corporates™ Index via direct investment.
  • In selecting bonds, their maturities, type and the size of the issue are checked.
  • The Fund invests in a portfolio that consists of component securities of the index.

Current fund data and tax figures

NAV Date

21 Aug 2019

Shares outstanding

993,000

Official NAV per share

108.8922

Share class assets (EUR m)

107.91

Total fund assets (EUR m)

107.91

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.18%

Management fee p.a.

0.18%

Total expense ratio (TER) p.a.1)

0.18%

1) as at 01.04.2019

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Latest dividend declaration

Pay date

06.08.2019

Distribution date

31.07.2019

Distribution

0.47

Currency

EUR

Risks

This UBS Exchange Traded Fund invests in corporate bonds and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Markit iBoxx € Germany 1-3™, Markit iBoxx € Germany 3-5™, Markit iBoxx € Germany 5-7™, Markit iBoxx € Germany 5-10™, Markit iBoxx € Germany 7-10™, Markit iBoxx € Germany 10+™ and Markit iBoxx € Liquid Corporates™ (the “Markit iBoxx Indices”) are marks of Markit Indices Limited and have been licensed for use by UBS AG. The Markit iBoxx Indices referenced herein are the property of Markit Indices Limited. UBS Exchange Traded Funds based on Markit iBoxx Indices are not sponsored, endorsed, or promoted by Markit Indices Limited. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.