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ETF Comparison

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

ISIN LU1048316647
Replication Physical
Asset class Fixed Income
Fee 0.18%
Change

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General information

Name of fund

UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF

Share class

UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis

ISIN

LU1048316647

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg US Liquid Corporates Total Return

UCITS V

yes

Launch date

30.05.2014

Currency of share class

USD

Accounting year end

31 December

Replication methodology

physical stratified sampling

Distribution Frequency

twice a year

Fund description
  • The fund aims to track, before expenses, the price and yield performance of the Bloomberg 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.
  • The fund is passively managed.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.18%

Flat fee p.a.

0.18%

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

0.18%

Distribution

Distribution date

01.02.2023

Pay date

06.02.2023

Currency

USD

Distribution

0.31

Index description
  • The Bloomberg US Liquid Corporates Total Return Index is an index weighted by market capitalization. It includes liquid investment-grade bonds issued in USD by companies domiciled in the US with a minimum residual term to maturity of one year. The bonds are valued daily based on their bid price. New bonds are included in the index at their ask price and then removed at the bid price as part of the monthly index rebalancing.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

For marketing and information purposes by UBS. UBS funds under Swiss, Luxembourg and Irish law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS AG. Prospectuses, simplified prospectuses, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG,  P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG,  P.O. Box, CH-4002 Basel. The funds or securities referred to herein are not sponsored, endorsed, or promoted by the index providers, and the index providers 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 the index providers have with the licensee and any related funds. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. 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. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document contains statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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