UBS ETF SICAV BBG BC MSCI US L CP SU UCETF(USD)A-DIS

Symbol: UC97

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 6th Mar 2016 to 6th Mar 20174.25%
  • 6th Mar 2017 to 6th Mar 20181.73%
  • 6th Mar 2018 to 6th Mar 20193.60%
  • 6th Mar 2019 to 6th Mar 202018.34%
  • 6th Mar 2020 to 6th Mar 2021-1.30%

Key Information

Benchmark N/A
Sector Gbl ETF Fixed Int - USD Corporate Bond
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 17.82
Latest actual NAV date 4/03/2021
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.328%
Performance Fee 0%
AMC 0.20%
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.328%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      -3.22% -4.92% -3.63% -1.30% 21.00% 28.33%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      80,459 bytes PDF Document; last updated 31 Jan 2021
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      56,198 bytes PDF Document; last updated 27 Jan 2021
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      4,932,478 bytes PDF Document; last updated 31 Dec 2019
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      4,506,383 bytes PDF Document; last updated 30 Jun 2020
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,751,061 bytes PDF Document; last updated 01 Dec 2020

      Management Team

      Clyde Fernandes Matthias Dettwiler

      Clyde Fernandes has managed this fund for 5 years and 8 months.

      Clyde Fernandes There is currently no biography information for Clyde Fernandes.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Clyde

      Name of Security Sole/Co Managed Since
      UBS ETFBbBclyUSLiqCor1-5Yr Co Oct 2014
      UBS ETFBbBclyUSLiqCor1-5Yr Co Oct 2014
      UBS ETFBlBrErArLQCr Co Oct 2014

      Matthias Dettwiler has managed this fund for 5 years and 8 months.

      Matthias Dettwiler There is currently no biography information for Matthias Dettwiler.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Matthias

      Name of Security Sole/Co Managed Since
      UBS ETFBbBclyUSLiqCor1-5Yr Co Oct 2014
      UBS ETFBbBclyUSLiqCor1-5Yr Co Oct 2014
      UBS ETFBlBrErArLQCr Co May 2015

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.