UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates UCITS ETF (USD) A-acc (4UBP ETF) The goal is to track the price and income evolution, before expenses, of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this “index” sub-fund).
The Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index tracks the evolution of corporate debt in United States of AmericaAnd Euro-zoneAnd United kingdom And you have local currency at a fixed interest rate and investment ratio.
The sub-fund will deal with the components of its index.
In addition, the currency-hedged stock classes are intended to reduce the impact of currency fluctuations between its reference currency and the index currency.
The fund is passively managed.
The product described here complies with Article 8 of Regulation (EU) 2019/2088.
Beskrivning av UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates UCITS ETF (USD) A-acc
UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates UCITS ETF (USD) A-acc Invests in corporate bonds with a global focus. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The interest income (coupons) is reinvested in the (accumulated) fund. Bloomberg MSCI Global Liquid Corporate’s sustainable bonds allow for a broad-based, low-fee investment in 9,584 bonds.
The total cost ratio is 0.20% 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 MSCI Global Liquid Corporates UCITS ETF (USD) A-acc It is a small ETF with assets of £28 million under its management. 4UBP ETF is 1 year older and based in Luxembourg.
investment strategy
The Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index tracks corporate bonds in the Eurozone, the United Kingdom, Canada and the United States in local currency. Selected bonds are filtered according to liquidity and sustainability criteria. All maturities are included. Classification: investment grade.
Trade 4UBP ETFs
UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates UCITS ETF (USD) A-acc (4UBP ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana and Deutsche Boerse Xetra. For this reason, different acronyms appear on the same ETF.
This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.
menus
exchange | Currency | short name |
Italian Stock Exchange | euro | prefix meaning environment |
SIX Swiss Exchange | American dollar | corps |
XETRA | euro | 4UB |
biggest possession
Guarantees | coupon | maturity | inside | Currency | Weight% |
ABBVIE INC 4.25000% 20-21.11.49 | 4.25 | 21.11.2049 | US00287YCB39 | American dollar | 0.37 |
BAC 4.083 03/20/51 | 4.08 | 20.03.2051 | US06051GJA85 | American dollar | 0.35 |
Microsoft 2.92100% 21-17.03.52 | 2.92 | 17.03.2052 | US594918CE21 | American dollar | 0.35 |
Bank of America Corp. 1.734% / VAR 21-22.07.27.27 | 1.73 | 22.07.2027 | US06051GJS93 | American dollar | 0.34 |
ABBV 3.2 11/21/29 | 3.20 | 21.11.2029 | US00287YBX67 | American dollar | 0.32 |
Microsoft 2.52500% 20-01.06.50 | 2.52 | 01.06.2050 | US594918CC64 | American dollar | 0.32 |
Dell International LLC / EMC Corp. 6.02000% 21-15.06.26.2007 | 6.02 | 15.06.2026 | US24703TAD81 | American dollar | 0.30 |
Verizon Communications INC-144A 2.35500% 21-15.03.32 | 2.36 | 15.03.2032 | US92343VGM00 | American dollar | 0.26 |
BAC 2.676 06/19/41 | 2.68 | 19.06.2041 | US06051GJE08 | American dollar | 0.26 |
Verizon Communications Inc. 3.55000% 21-22.03.51 | 3.55 | 22.03.2051 | US92343VGB45 | American dollar | 0.26 |
Collectibles may change
