UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc header image

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc

ETF

ISIN LU1048317538 / Valor 24023151

NAV (2024-12-31)
CHF 14.84-0.27%

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc
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General Objective

The fund aims to track the price and yield performance of the Bloomberg US Liquid Corporates Total Return Index by investing in bonds of the underlying index, providing exposure to investment grade, USD denominated securities issued by US corporate issuers in financial, industrial, and utility sectors.

Fund Exposure

The fund is primarily exposed to the industrial sector (57.9%), followed by financial services (38.0%) and utilities (4.1%). It also focuses on investment grade securities issued by US corporate issuers, with a breakdown of credit quality ranging from AAA to BBB.

Risks

Investors should be aware that this fund primarily invests in corporate bonds included in the Bloomberg US Liquid Corporates Total Return Index. Additionally, the fund's assets are passively managed, meaning that losses that could be avoided through active management will not be offset. It may not be suitable for investors planning to withdraw their money before the recommended holding period.

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Source

https://www.ubs.com/fi/en/assetmanagement/funds/etf/lu1048316647-ubslufs-bloom-us-liqcorp-usd-a-dis-pd001.html

Tags:
corporate bonds us bonds bloomberg us liquid corporates

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OTHER SHARE CLASSES OF THIS FUND

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc Valor: 24022504
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 16.81
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis Valor: 24022521
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 13.76
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-acc
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-acc UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-acc Valor: 24022469
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 13.74
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis Valor: 24022463
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 14.75