CBS5

Fixed Income

UBS (LUX) FUND SOLUTIONS – BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC

TER (bps):

15

AUM (USD m):

47

ISIN:

LU2408467723

Domicile:

Luxembourg

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

03 Jul 2024

Climate Fund:

No

Benchmark

The Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index contains fixed-rate, investment grade, taxable, USD denominated securities issued by US corporate issuers with an MSCI ESG rating of BBB or higher. Securities issued by corporations whose business activities are inconsistent with socially responsible investing criteria are excluded. The index includes publicly issued securities from industrial, utility, and financial companies that meet specific maturity, credit quality, liquidity and ESG requirements. To be included, securities must have been issued within the previous two years. The index limits the exposure of each issuer to 5% of the total market value and redistributes the excess market value index-wide on a pro rata basis.

PERFORMANCE

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