CBSUS5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) (LU2408468887)

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Kaydet Kapat

(%)

LU2408468887

CBSUS5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,63 CHF

Hisse başına net varlık değeri | 03.08.2026

31.03.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECJMS

CFI

CBSUS5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

136,41 milyon USD

Fonun toplam varlıkları | 03.08.2026

Evet

UCITS

Getiri on 04.08.2026, SIX

YTD

-1,46 %
1M

-0,64 %
3M

-1,76 %
6M

-1,34 %
1Y

-0,05 %
3Y

1,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBSUS5)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Erişim sağlamak

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Fund profile

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.

CBSUS5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (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 - LU2408468887. Main exchange is SIX and ticker symbol is CBSUS5. The total expense ratio is 0.25%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı CBSUS5 on 31.07.2026

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