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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) (CBSUS5, LU2408468887)

(%)
9.45 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
31/03/2022
Inception Date
138.75 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index
Benchmark
UBS Global Asset Management
Provider
10.2 mln CHF
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2408468887
ISIN
CBSUS5
Ticker
CECJMS
CFI

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Quotes (CBSUS5)

Yield on 23/04/2024

  • YTD
    -0.61 %
  • 1M
    -0.86 %
  • 3M
    -1.23 %
  • 6M
    2.62 %
  • 1Y
    -0.46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

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Other shares of this fund

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc)
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc)
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