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ETF Comparison

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

ISIN LU2408467723
Replication Physical
Asset class Fixed Income
Fee 0.20%

Select a fund for comparison

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 (USD) A-acc

ISIN

LU2408467723

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

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

UCITS V

yes

Launch date

31.03.2022

Currency of share class

USD

Accounting year end

31 December

Replication methodology

physical stratified sampling

  • 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.

Management fee p.a.

0.20%

Flat fee p.a.

0.20%

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

0.20%

  • 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.

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