UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI US L-C SU UCITS ETF(CHF)A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG MSCI US L-C SU UCITS ETF(CHF)A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG MSCI US L-C SU UCITS ETF(CHF)A-DIS

UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI US L-C SU UCITS ETF(CHF)A-DIS

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Key stats

Assets under management (AUM)
‪31.88 M‬CHF
Fund flows (1Y)
‪3.53 M‬CHF
Dividend yield (indicated)
4.73%
Discount/Premium to NAV
0.10%

About UBS (LUX) FUND SOLUTIONS SICAV BBG MSCI US L-C SU UCITS ETF(CHF)A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
Sep 30, 2015
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Management style
Passive
ISIN
LU1215461754
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 22, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.05%
Cash0.85%
Structured0.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows