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ETF Comparison

UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc

ISIN LU1048317538
Replication Physical
Asset class Fixed Income
Fee 0.23%
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General information

Name of fund

UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF

Share class

UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc

ISIN

LU1048317538

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg US Liquid Corporates Total Return

UCITS V

yes

Launch date

30.09.2014

Currency of share class

CHF

Accounting year end

31 December

Replication methodology

physical stratified sampling

Distribution Frequency

Reinvestment

Fund description
  • The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return (hedged to CHF).
  • The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
  • Share class is denominated in CHF, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and CHF.
  • The fund is passively managed.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.23%

Flat fee p.a.

0.23%

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

0.23%

Index description
  • The Bloomberg US Liquid Corporates (hedged to CHF) Total Return Index is an index weighted by market capitalization. It includes liquid investment-grade bonds issued in USD by companies domiciled in the US with a minimum residual term to maturity of one year. The bonds are valued daily based on their bid price. New bonds are included in the index at their ask price and then removed at the bid price as part of the monthly index rebalancing. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.

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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