UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liquid Corp Sust ETFA
Werbung
| Emittent | UBS Asset Management |
| Auflagedatum | 11.01.2022 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | Bloomberg MSCI Gbl Liq Corps Sus |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 142.115.817,76 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged CHF)A-acc
So investiert der UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged CHF)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(hedged CHF)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PYA3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,20 % | -0,01 % | -1,19 % | - | - | -1,46 % |
| Outperformance ggü. Kategorie | -1,11 % | -0,56 % | -1,09 % | - | - | -1,24 % |
| Max Verlust | - | - | -3,61 % | - | - | - |
| Kurs | - | - | - | - | - | 10,58 CHF |
| Hoch | - | - | 10,95 CHF | - | - | - |
| Tief | - | - | 10,32 CHF | - | - | - |
Kennzahlen ISIN: LU2099992005
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,07 % | |||
| Sharpe Ratio | +0,37 |
Zusammensetzung WKN: A2PYA3
Größte Positionen ISIN: LU2099992005
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPMorgan Chase & Co. | US46647PEC68 | - | 0,40 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AG71 | - | 0,40 % |
| Bank of America Corp. | US06051GKY43 | - | 0,39 % |
| WarnerMedia Holdings Inc. | US55903VBE20 | - | 0,36 % |
| WarnerMedia Holdings Inc. | US55903VBC63 | - | 0,34 % |
| Bank of America Corp. | US06051GMA49 | - | 0,33 % |
| JPMorgan Chase & Co. | US46647PDR47 | - | 0,33 % |
| Morgan Stanley | US61747YFK64 | - | 0,33 % |
| Morgan Stanley | US61747YFT73 | - | 0,32 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | - | 0,32 % |
| Summe Top 10 | 3,51 % | ||