CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) (LU2408467723)

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Salva Chiudi

(%)

LU2408467723

CBSU5 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

13,3 USD

NAV per azione | 03/08/2026

31/03/2022

Data di inizio

Pagamento dei dividendi

CECJMS

CFI

CBSU5

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Target Maturity

Settore

USA

Geografia

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Benchmark

0.2 %

Rapporto costo totale

Physical

Metodo di replica

136,41 ml USD

Totale attivo del fondo | 03/08/2026

12,41 ml USD

Attività della classe azionaria | 03/08/2026

UCITS

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Redditività su 04/08/2026, SIX Swiss Exchange (USD)

YTD

0,16 %
1M

-0,3 %
3M

-0,79 %
6M

0,91 %
1Y

4,51 %
3Y

15,9 %
5Y

-
10Y

-

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Profilo fondo

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

CBSU5 profilo

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408467723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSU5. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) pays dividends 0 time(s) per year.

Struttura CBSU5 su 31/07/2026

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