Index | Bloomberg MSCI Global Liquid Corporates Sustainable Bond (USD Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 7 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.19% |
Inception/ Listing Date | 31 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US55903VBE20 | 0.41% |
US06051GLH01 | 0.41% |
US716973AG71 | 0.41% |
US06051GMA49 | 0.40% |
US172967PA33 | 0.39% |
US06051GLE79 | 0.37% |
US38141GA468 | 0.36% |
US00206RKJ04 | 0.35% |
US00206RLJ94 | 0.35% |
US716973AE24 | 0.33% |
Other | 100.00% |
Other | 98.95% |
YTD | -0.75% |
1 month | -1.12% |
3 months | -1.21% |
6 months | +3.00% |
1 year | +3.10% |
3 years | +1.33% |
5 years | - |
Since inception (MAX) | +0.95% |
2023 | +3.28% |
2022 | -5.90% |
2021 | - |
2020 | - |
Volatility 1 year | 9.19% |
Volatility 3 years | 10.93% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.29% |
Maximum drawdown 3 years | -13.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | CORPS | CORPS SW CORPSUIV | CORPS.S CORPSUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,153 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,369 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,437 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,860 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |