UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF

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Key stats

Assets under management (AUM)
‪29.29 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
Jun 24, 2020
Index tracked
Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU2099991536
The UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.16%
Cash0.60%
Miscellaneous0.24%