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Fixed Income · Luxemburgo
CBS5.L · LSE · UBS · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,15%
Patrimonio
97,26 M GBp
ETF de acumulación: no reparte dividendo
This fund endeavors to replicate, before any charges, the comprehensive price and income performance of its benchmark, the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index. This index comprises highly marketable corporate bonds with maturities ranging from one to five years, issued by financially stable companies that also satisfy specific ethical, moral, or religious values-based criteria. The fund will directly hold the constituent securities of this index. Additionally, certain currency-hedged share classes are available, aiming to mitigate the influence of foreign exchange rate shifts between the class's reference currency and the index currency. The investment approach for this fund is entirely passive.