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UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUIUBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUIUBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUI

UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUI

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪96.43 M‬ EUR
Fund flows (1Y)
‪−65.80 M‬ EUR
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪6.61 M‬
Expense ratio
0.13%

About UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUI


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jul 23, 2015
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215461085
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
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 April 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.64%
Cash1.36%
Stock breakdown by region
95%4%
North America95.59%
Asia4.41%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows