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Accueil Zonebourse  >  Fonds ou OPCVM  >  Swiss Exchange  >  UBS-ETF Bl.Bc.MSCI US Liq.Corp.Su.UE AH    CBSUSH   LU1215461598

UBS-ETF BL.BC.MSCI US LIQ.CORP.SU.UE AH

(CBSUSH)
Cours en différé. Temps Différé Swiss Exchange - 03/08 17:35:14
11.838 GBP   -1.15%
SynthèseCotationsGraphiquesSociétéStatistiquesCommunautéComposition 
Actionnaires
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Objectif d'investissement
The fund aims to track, before expenses, the price and yield performance of the Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR). The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors The Barclays MSCI US Liquid Corporate Sustainable Index (hedged to EUR) contains fixedrate, investment grade, taxable, USD-denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial companies that meet specific, strict requirements. Securities issued by corporations with inconsistent socially responsible investing criteria are excluded.
Thèmes d'investissement
Catégorie d'actif Fixed Income
Zone géographique Etats Unis
Themes Socialement responsable
Type pays Développés
Types d'Obligations Corporate
Notes de crédit Investment Grade
Pondération Pondéré par Capitalisation
Description
Sous Jacent Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to GBP Total Return Index - GBP
Indices liés
- Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to CHF Total Return Index - CHF
- Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR
- Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index - USD
Devise GBP
Frais de gestion 0.25%
Encours (2020-07-07) 61.74 M GBP
Société de gestion UBS
Caractéristiques
Compétence juridique Luxembourg
Structure SICAV
Date de création 2015-09-30
Politique de dividendes Distribution
Méthode de réplication Physique
Modèle de réplication Échantillonnage optimisé
Évolutions des encours (2020-07-07)
Dernière 61.74 M GBP
1 mois 63.07 M GBP
3 mois 41.44 M GBP
6 mois 39.76 M GBP
1 an 27.51 M GBP