Key stats
About UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(USD) A-acc- Capitalisation
Home page
Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.42%
Cash0.58%
Top 10 holdings
Dividends
Dividend payout history