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ETF Comparison

UBS (LU) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc

ISIN LU2408468291
Replication Physical
Asset class Fixed Income
Fee 0.25%
Change

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General information

Name of fund

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF

Share class

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc

ISIN

LU2408468291

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) hedged in EUR

UCITS V

yes

Launch date

31.03.2022

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description
  • The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").
  • The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views.
  • The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.
  • Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
  • The exchange rate risk between USD and EUR is largely hedged.
Fees

Management fee p.a.

0.25%

Flat fee p.a.

0.25%

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

0.25%

Index description
  • The Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index is a market capitalization weighted index. The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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