Overview
The fund generally invests in the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) . The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Name of fund |
UBS EUR Ultra-Short Bond Screened UCITS ETF
|
| Share class |
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
| Fund domicile |
Ireland
|
| Launch date |
19.03.2024
|
| TER (flat fee) |
0.08%
|
| Securities no. |
132468329
|
| Reuters ID |
BCFH.DE, SHORT.MI, SHORT.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.8
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
6,057,890
|
| Assets (m) |
EUR 32.11
|
| Total fund assets (m) |
EUR 32.11
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | - | - | - |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | - | - | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 5.2977 | EUR 5.2977 | 104.38 | ||
| 08.01.2026 | EUR 5.2984 | EUR 5.2984 | 104.39 | ||
| 09.01.2026 | EUR 5.2987 | EUR 5.2987 | 104.40 | ||
| 12.01.2026 | EUR 5.2992 | EUR 5.2992 | 104.41 | ||
| 13.01.2026 | EUR 5.2995 | EUR 5.2995 | 104.42 | ||
| 14.01.2026 | EUR 5.3000 | EUR 5.3000 | 104.42 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| 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
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
| SFDR Pre-Contractual Annex |
|
| Supplement |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |