UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
Typology
Etf and Etc
ISIN Code
LU2408467723
Quotation country
-
Country authorised for sale
Issuer
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - Bloomberg MSCI US Liquid Cor. 1-5 Y Sustainable TR
Start Date placement
31/03/2022
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
13.26
16.23
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$13.27 (27/07/2026)
% change
+0.09%
Last Price in Euro
€11.65
Investment Objective
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the sub-fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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