UBS Core BBG US Liquid Corp UCITS ETF hCHF acc

The Fund is passively managed and will take proportionate exposure on the components of Bloomberg US Liquid Corporates 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 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.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No