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UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
Statistics
Yield
3.05 %
Assets Under Management
40 million
Dividends policy
Distributing
ESG Score
B-
Fees
0.16 %
PEA
UCITS
Replication
Physical
Holdings
332
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1215461754
Index of reference : Bloomberg MSCI US Liquid Corporates Sustainable hedged to CHF Total Return Index - CHF
Price
Performance Comparison
| UBS(Lux)Fund Solutions – Bl... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-19 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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