UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable ETF H-CHFA
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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable ETF H-CHFA Kurs - 1 Jahr
NAV| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2022 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 102.390.739,99 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA
So investiert der UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class.
Der UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C9CA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,10 % | +0,47 % | +0,14 % | - | - | -0,11 % |
| Outperformance ggü. Kategorie | -1,74 % | -1,46 % | -3,36 % | - | - | -5,52 % |
| Max Verlust | - | - | -9,76 % | - | - | - |
| Kurs | 9,80 CHF | 9,53 CHF | 9,60 CHF | - | - | 9,59 CHF |
| Hoch | - | - | 9,81 CHF | - | - | - |
| Tief | - | - | 9,42 CHF | - | - | - |
Kennzahlen ISIN: LU2408468887
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,21 % | |||
| Sharpe Ratio | +0,26 |
Zusammensetzung WKN: A3C9CA
Größte Positionen ISIN: LU2408468887
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | - | 1,73 % |
| Amgen Inc. | US031162DP23 | - | 1,66 % |
| WarnerMedia Holdings Inc. | US55903VBA08 | - | 1,65 % |
| Bank of America Corp. | US06051GLG28 | - | 1,61 % |
| Bank of America Corp. | US06051GLE79 | - | 1,46 % |
| Citigroup Inc. | US17327CAT09 | - | 1,33 % |
| Citigroup Inc. | US172967PF20 | - | 1,27 % |
| Goldman Sachs Group, Inc. | US38141GB292 | - | 1,27 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AB84 | - | 1,24 % |
| PNC Financial Services Group Inc. | US693475BR55 | - | 1,20 % |
| Summe Top 10 | 14,41 % | ||
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|---|---|---|---|
| UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA | 0,20 % | 102,39 Mio. CHF | +0,14 % |
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| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | 0,15 % | 1,05 Mrd. CHF | -0,53 % |