Index | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable |
Investment focus | Bonds, USD, United States, Corporate, 3-5, Social/Environmental |
Fund size | GBP 38 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.89% |
Inception/ Listing Date | 31 March 2022 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US716973AC67 | 1.79% |
US55903VBA08 | 1.76% |
US031162DP23 | 1.73% |
US38141GA468 | 1.34% |
US716973AA02 | 1.34% |
US716973AB84 | 1.33% |
US38141GZR81 | 1.30% |
US172967NX53 | 1.25% |
US693475BR55 | 1.23% |
US38141GZU11 | 1.13% |
United States | 16.92% |
Other | 83.08% |
Other | 98.79% |
YTD | +1.18% |
1 month | -0.11% |
3 months | +0.86% |
6 months | +0.53% |
1 year | +2.72% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.77% |
2023 | +0.22% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AAAA | - - | - - | - |
Borsa Italiana | EUR | U15S | U15S IM U15SEUIV | U15S.MI U15SEURINAV=SOLA | |
London Stock Exchange | GBX | CBS5 | CBS5 LN CBS5GBIV | CBS5.L CBS5GBXINAV=SOLA | |
SIX Swiss Exchange | USD | CBSU5 | CBSU5 SW CBSU5UIV | CBSU5.S CBSU5USDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,394 | 0.10% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 319 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 269 | 0.16% p.a. | Distributing | Sampling |
PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0.49% p.a. | Distributing | Sampling |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 98 | 0.12% p.a. | Distributing | Sampling |