UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-disLU1852212023
Physical
0.23%
11.3004
GBP
Fund description
The investment objective is to replicate the price and return performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index.The fund generally invests in securities contained in the above mentioned index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-accLU1852211991
Physical
0.23%
10.6138
EUR
Fund description
The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-accLU1852211561
Physical
0.23%
10.6062
CHF
Fund description
The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-disLU1852212965
Physical
0.18%
11.404
USD
Fund description
The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-accLU1852211215
Physical
0.18%
11.8411
USD
Fund description
The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-accLU1974696418
Physical
0.50%
12.547
EUR
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.The sub-fund will take an exposure on the components of its Index.Additionally this currency hedged share classes aims to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.The fund is passively managed.
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-accLU1974696095
Physical
0.50%
12.0797
CHF
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").The Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.The sub-fund will take an exposure on the components of its Index.Additionally this currency hedged share classes aims to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.The fund is passively managed.
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-accLU1974695790
Physical
0.45%
14.1432
USD
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.The sub-fund will take an exposure on the components of its Index.The fund is passively managed.
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-accLU1974694041
Physical
0.20%
13.1616
USD
Fund description
The UBS ETF – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of theJ.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.The UBS ETF – J.P. Morgan Global Government ESG Liquid Bond 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 fund is passively managed
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-accLU1974694553
Physical
0.20%
11.8172
EUR
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.The 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 fund is passively managed.
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-accLU1974694397
Physical
0.20%
11.3177
CHF
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.The 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 fund is passively managed.
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-accLU1974693662
Physical
0.15%
11.1601
USD
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.The sub-fund will take an exposure on the components of its Index.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-disLU1215461598
Physical
0.25%
11.0151
GBP
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (hedged to GBP).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.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-accLU1215461325
Physical
0.25%
16.8273
EUR
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR).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.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-disLU1215461754
Physical
0.25%
14.7542
CHF
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (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.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-disLU1215461085
Physical
0.20%
17.8831
USD
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.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.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-accLU1215461168
Physical
0.20%
20.9658
USD
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.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.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-accLU2099992260
Physical
none
12.9862
EUR
Fund description
The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays 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.
UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-accLU2099991536
Physical
0.20%
13.3633
USD
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").The Bloomberg Barclays 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 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.
UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-disLU1484799926
Physical
0.25%
11.5496
USD
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to USD 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.