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UBSETF GL LIQCORPSUST HCHF ACCUBSETF GL LIQCORPSUST HCHF ACCUBSETF GL LIQCORPSUST HCHF ACC

UBSETF GL LIQCORPSUST HCHF ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪49.57 M‬ CHF
Fund flows (1Y)
‪−15.46 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪4.64 M‬
Expense ratio
0.16%

About UBSETF GL LIQCORPSUST HCHF ACC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jan 11, 2022
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Global Liquid Corporates Sustainable - CHF - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2099992005
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
Geography
Global
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 March 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.19%
Cash0.81%
Stock breakdown by region
70%28%1%
North America70.07%
Europe28.16%
Asia1.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows