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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-acc

Net asset value 13.289 USD

Last update

12.07.2019

ISIN: LU1048316720

Asset Class:  Fixed Income

General information

Name of fund

UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF

Share class

UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-acc

ISIN

LU1048316720

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Reference Index

Bloomberg Barclays US Liquid Corporates Total Return

UCITS V

yes

Launch date

31.01.2018

Currency of share class

USD

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 Barclays US Liquid Corporates 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.

Current fund data and tax figures

NAV Date

12 Jul 2019

Shares outstanding

2,287,378

Official NAV per share

13.289

Share class assets (USD m)

30.37

Total fund assets (USD m)

772.46

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.18%

Flat fee p.a.

0.18%

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

0.18%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Chile

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Mexico

Netherlands

Norway

Portugal

Sweden

Risks

This UBS Exchange Traded Fund invests primarily in corporate bonds, which are included in the Bloomberg Barclays US Liquid Corporates™. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.