UBS BGG MSCI GLB LIQ CORP SUS UCITS ETFUBS BGG MSCI GLB LIQ CORP SUS UCITS ETFUBS BGG MSCI GLB LIQ CORP SUS UCITS ETF

UBS BGG MSCI GLB LIQ CORP SUS UCITS ETF

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Key stats


Assets under management (AUM)
‪53.42 M‬EUR
Fund flows (1Y)
‪3.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About UBS BGG MSCI GLB LIQ CORP SUS UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
Aug 31, 2020
Index tracked
Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU2099992260
The UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF 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).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.80%
Cash1.01%
Miscellaneous0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows