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Risk information

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

Net asset value 14.1707 CHF

Last update

12.07.2019

ISIN: LU1484800872

Asset Class:  Fixed Income

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General information

Name of fund

UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF

Share class

UBS ETF – 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

Reference Index

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

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 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.

Current fund data and tax figures

NAV Date

12 Jul 2019

Shares outstanding

588,727

Official NAV per share

14.1707

Share class assets (CHF m)

8.34

Total fund assets (EUR m)

335.41

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction
  • Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
  • 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.

In-depth performance & tracking information

Fees

Management fee p.a.

0.25%

Flat fee p.a.

0.25%

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

0.25%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Latest dividend declaration

Pay date

05.02.2019

Distribution date

31.01.2019

Distribution

0.14

Currency

CHF

Risks

This UBS Exchange Traded Fund invests primarily in corporate bonds and currency hedge derivatives, which are included in the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index. 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 del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. 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 del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI or Barclays, and MSCI and Barclays bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI and Barclays have with UBS AG and any related 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.