UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS (CHST.L) Price

UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS Price

EUR
TER0.20 %
AUM7.60 M EUR
IndexBloomberg MSCI Global Liquid Corporates Sustainable - EUR - Benchmark TR Net Hedged
CurrencyEUR
Funds Launch8/4/2025
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UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS List of Holdings

Frequently asked questions about UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS

UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS is offered by UBS, a leading player in the field of passive investments.

The ISIN of UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS is LU2099992187.

The total expense ratio of UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS is 0.20%, which means that investors pay 20.00 EUR per 10,000 EUR in investment capital annually.

The ETF is listed in EUR.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS complies with the EU UCITS investor protection directives.

UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS tracks the performance of the Bloomberg MSCI Global Liquid Corporates Sustainable - EUR - Benchmark TR Net Hedged.

UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS is domiciled in LU.

The fund was launched on 8/4/2025.

The UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS mainly invests in Investment Grade companies.

The NAV of UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS amounts to 9.23 M EUR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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