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ETF Comparison

UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis

ISIN LU1484800872
Replication Physical
Asset class Fixed Income
Fee 0.25%

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Name of fund

UBS (Lux) Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF

Share class

UBS (Lux) Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis

ISIN

LU1484800872

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index

UCITS V

yes

Launch date

30.11.2017

Currency of share class

CHF

Accounting year end

31 December

Replication methodology

physical stratified sampling

  • The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index.
  • The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.
  • The fund is passively managed.

Management fee p.a.

0.25%

Flat fee p.a.

0.25%

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

0.25%

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

CHF

Distribution

0.04

  • The Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index contains fixedrate, investment grade, taxable, EUR-denominated securities, issued by Eurozone companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial companies that meet specific, strict requirements. Securities issued by corporations with inconsistent socially responsible investing criteria are excluded.

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