UBS ETF (LU) Bloomberg American Liquid Corporates UCITS ETF (Hedge to CHF) A-acc (CBUSS ETF) The goal is to track the price and yield, before expenses, of the total return of Bloomberg Liquid US (the Swiss Franc hedge).
The fund invests in bonds in the underlying index and provides exposure to US dollar-denominated securities in the investment class issued by issuers of US companies operating in the financial, industrial, and not-for-profit sectors.
The stock class is denominated in Swiss francs and has a currency hedging that reduces the impact of currency fluctuations between the US dollar and the Swiss franc.
The fund is passively managed.
The product described here complies with Article 6 of Regulation (EU) 2019/2088.
Description of UBS ETF (LU) Bloomberg American Liquid Corporates UCITS ETF (Swiss Franc Hedge) A-acc
UBS ETF (LU) US Bloomberg Liquid Corporates UCITS ETF (Swiss Franc Hedging) A-acc Investerar i corporate bonds With a focus on United States of America. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The ETF has a currency offering in US dollars. The interest income (coupons) is reinvested in the (accumulated) fund.
The total cost ratio is 0.23% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (Swiss Franc Hedging) A-acc It is a small ETF with assets of £49 million under its management. The CBUSS ETF is over 5 years old and based in Luxembourg.
The Bloomberg US Liquid Companies Index (CHF Hedged) tracks the largest and most liquid corporate bonds in US dollars. Classification: investment grade. The hedged currency is the Swiss Franc (CHF).
CBUSS ETF Trading
UBS ETF (LU) Bloomberg American Liquid Corporates UCITS ETF (Hedge to CHF) A-acc (CBUSS ETF) It is a European ETF that is traded on the SIX Swiss Exchange.
SIX Swiss Exchange is a marketplace that provides access to a few Swedish banks and online brokers Dejero Do it.
|SIX Swiss Exchange||Swiss Franc||CBUSS|
|T-MOBILE USA INC 3.87500% 21-15.04.30||3.88||15.04.2030||US87264ABF12||American dollar||0.55|
|AT&T Inc 3.50000% 21-15.09.53||3.50||15.09.2053||US00206RKJ04||American dollar||0.52|
|WFC 5.013 04/04/51||5.01||04.04.2051||US95000U2M49||American dollar||0.51|
|AT&T Inc. 3.5500% 21-15.09.55||3.55||15.09.2055||United States 00206RLJ94||American dollar||0.51|
|Bachelor’s degree 5.805 01/05/50||5.80||01.05.2050||US097023CW33||American dollar||0.50|
|ABBVIE INC 4.25000% 20-21.11.49||4.25||21.11.2049||US00287YCB39||American dollar||0.47|
|T 3.65 09/15/59||3.65||15.09.2059||US00206RLV23||American dollar||0.46|
|Microsoft 2.92100% 21-17.03.52||2.92||17.03.2052||US594918CE21||American dollar||0.45|
|BAC 4.083 03/20/51||4.08||20.03.2051||US06051GJA85||American dollar||0.45|
|Bank of America Corp. 1.734% / VAR 21-22.07.27.27||1.73||22.07.2027||US06051GJS93||American dollar||0.42|
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