UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
13,07USD | 0,03USD | 0,21% |
Nettoinventarwert (NAV)
13,07 USD | 0,03 USD | 0,21 % |
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Vortag | 13,04 USD | Datum | 04.09.2025 |
Anlagepolitik
So investiert der UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc aktueller Kurs
12,99 USD | 0,00 USD | 0,03 % |
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Datum | 05.09.2025 |
Vortag | 13,05 USD |
Börse | SWU |
Rating für UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
€uro FondsNote | - |
Fonds Performance: UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
Performance 1 Jahr | 5,46 | |
Performance 2 Jahre | 14,35 | |
Performance 3 Jahre | 16,24 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3C84K |
ISIN | LU2408467723 |
Name | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2022 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 122 348 319,40 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |