UBSETF GL LIQ CORPSUS HUSD ACCUBSETF GL LIQ CORPSUS HUSD ACCUBSETF GL LIQ CORPSUS HUSD ACC

UBSETF GL LIQ CORPSUS HUSD ACC

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Key stats

Assets under management (AUM)
‪9.40 M‬USD
Fund flows (1Y)
‪1.62 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About UBSETF GL LIQ CORPSUS HUSD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
Mar 31, 2021
Index tracked
Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU2099991882
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
ESG
Weighting scheme
Market value
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 June 11, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.97%
Cash0.88%
Miscellaneous0.15%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows