Overview

The UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").

The index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This UBS Exchange Traded Fund invests in corporates and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Sustainability characteristics and risks are considered as part of the Index selection process. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
UBS Exchange Traded Funds
UBS (Lux) Fund Solutions
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
UBS Europe SE, sucursal en España
Day of inception
August 4, 2025
Currency of account
EUR
Close of financial year
December 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Liquid Corporates Sustainable hedged to EUR Index
Distribution Frequency
twice a year
ISIN
LU2099992187

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data

Net asset value 23.04.2026 EUR 9.25
High - last 12 months 28.10.2025 EUR 9.52
Low - last 12 months 27.03.2026 EUR 9.10
Last distribution 12.02.2026 EUR 0.17
Assets of the unit class in mn 23.04.2026 EUR 7.33
Total product assets in mn 23.04.2026 EUR 117.50
Modified duration 31.03.2026 5.96
Constituents 31.10.2025 1,005.00

Structures

Fees

Max. issuing commission
n.a.
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
09.02.2026 12.02.2026 - EUR 0.17

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Spain
Registered
Sweden
Registered
Switzerland
Institutional Only*
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS (Lux) Fund Solutions
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
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