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
Berlin gettex Düsseldorf Lang & Schwarz Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 31.08.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg MSCI Gbl Liq Corps Sus |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 146.518.246,88 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)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 EUR)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PYA5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,05 % | +3,06 % | +6,77 % | -10,99 % | - | +1,53 % |
| Outperformance ggü. Kategorie | -0,76 % | +0,21 % | +1,00 % | -3,34 % | - | -0,96 % |
| Max Verlust | - | - | -2,77 % | -20,97 % | - | - |
| Kurs | 11,72 € | 11,26 € | 10,90 € | 13,05 € | - | 11,62 € |
| Hoch | - | - | 11,90 € | - | - | - |
| Tief | - | - | 10,65 € | - | - | - |
Kennzahlen ISIN: LU2099992260
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,64 % | 9,26 % | ||
| Sharpe Ratio | +0,90 | -0,63 |
Zusammensetzung WKN: A2PYA5
Größte Positionen ISIN: LU2099992260
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Pfizer Investment Enterprises Pte Ltd. | US716973AG71 | - | 0,41 % |
| Citigroup Inc. | US172967PF20 | - | 0,39 % |
| WarnerMedia Holdings Inc. | US55903VBE20 | - | 0,38 % |
| Goldman Sachs Group, Inc. | US38141GZR81 | - | 0,37 % |
| Amgen Inc. | US031162DT45 | - | 0,37 % |
| JPMorgan Chase & Co. | US46647PEC68 | - | 0,35 % |
| Morgan Stanley | US61747YFK64 | - | 0,35 % |
| Bank of America Corp. | US06051GKY43 | - | 0,35 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AE24 | - | 0,34 % |
| Bank of America Corp. | US06051GLG28 | - | 0,34 % |
| Summe Top 10 | 3,66 % | ||