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ETF Comparison

UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc

ISIN LU2099992260
Replication Physical
Asset class Fixed Income
Fee 0.25%
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General information

Name of fund

UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF

Share class

UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc

ISIN

LU2099992260

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg MSCI Global Liquid Corporates Sustainable hedged to EUR Index

UCITS V

yes

Launch date

31.08.2020

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description
  • The UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").
  • The index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.
  • Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
  • The fund is passively managed.
  • The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
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 Global Liquid Corporates Sustainable Bond Index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt. The index applies additional liquidity criteria to securities from each of the four markets based on minimum amount outstanding and time from issuance. The index is rebalanced on a monthly basis.

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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