UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust ETFA
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UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust ETFA Kurs - 1 Jahr
gettex Düsseldorf Fdsquare USD Lang & Schwarz Stuttgart SIX SX USD Tradegate Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 24.06.2020 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg MSCI Gbl Liq Corps Sus |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 146.518.246,88 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(USD)A-acc
So investiert der UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(USD)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond 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 below.
Der UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(USD)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PYA0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,29 % | +2,37 % | +6,94 % | -9,31 % | - | +1,25 % |
| Outperformance ggü. Kategorie | -2,18 % | +0,11 % | +0,70 % | -5,81 % | - | -2,53 % |
| Max Verlust | - | - | -3,32 % | -23,22 % | - | - |
| Kurs | 11,20 $ | 10,94 $ | 10,46 $ | 11,84 $ | - | 12,16 $ |
| Hoch | - | - | 12,67 $ | - | - | - |
| Tief | - | - | 11,02 $ | - | - | - |
Kennzahlen ISIN: LU2099991536
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,39 % | 10,94 % | ||
| Sharpe Ratio | +0,83 | -0,60 |
Zusammensetzung WKN: A2PYA0
Größte Positionen ISIN: LU2099991536
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Pfizer Investment Enterprises Pte Ltd. | US716973AG71 | - | 0,44 % |
| Amgen Inc. | US031162DT45 | - | 0,40 % |
| Bank of America Corp. | US06051GMA49 | - | 0,37 % |
| Citigroup Inc. | US172967PF20 | - | 0,37 % |
| WarnerMedia Holdings Inc. | US55903VBE20 | - | 0,36 % |
| Goldman Sachs Group, Inc. | US38141GZR81 | - | 0,36 % |
| Morgan Stanley | US61747YFK64 | - | 0,34 % |
| JPMorgan Chase & Co. | US46647PEC68 | - | 0,34 % |
| Bank of America Corp. | US06051GKY43 | - | 0,33 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AE24 | - | 0,33 % |
| Summe Top 10 | 3,64 % | ||