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ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates 1-5 Year Total Return Index.
The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc
|
Fund domicile |
Luxembourg
|
Launch date |
31.01.2018
|
Flat fee p.a. |
0.16%
|
Management fee p.a. |
0.16%
|
Total expense ratio (TER) p.a. |
0.16%
|
Reuters |
.BCUSLC15EUR
|
Securities no. |
24019997
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
USD
|
Accounting year end |
31 December
|
Replication methodology |
physical stratified sampling
|
Index name |
Bloomberg US Liquid Corporates 1-5 Year Total Return
|
Index type |
Total Return
|
Number of index constituents |
211
|
Shares outstanding |
63,845,424
|
Assets (USD m) |
1 068.11
|
Total fund assets (USD m) |
2,357.98
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 4.82% | 4.08% | 4.26% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.04% | 0.04% | 0.07% |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | USD 17.0654 | USD 17.0654 | 123.40 | |
28.03.2024 | USD 17.0603 | USD 17.0603 | 123.40 | |
02.04.2024 | USD 17.0150 | USD 17.0150 | 123.04 | |
03.04.2024 | USD 17.0316 | USD 17.0316 | 123.04 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | Coupon Dividend | Maturity Date | ISIN | Sedol Code | Currency | Price | Weight % |
WELLS FARGO & CO 5.574%/VAR 23-25.07.29 | 5.57 | 25.07.2029 | US95000U3E14 | BNFZXP6 | USD | 100.73 | 1.31 |
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45000% 23-19.05.28 | 4.45 | 19.05.2028 | US716973AC67 | BQ66T40 | USD | 98.09 | 1.21 |
WARNERMEDIA HOLDINGS INC 3.75500% 23-15.03.27 | 3.76 | 15.03.2027 | US55903VBA08 | BNQQBC1 | USD | 95.12 | 1.17 |
AMGEN INC 5.15000% 23-02.03.28 | 5.15 | 02.03.2028 | US031162DP23 | BMTY5W3 | USD | 100.23 | 1.16 |
BANK OF AMERICA CORP 5.202%/VAR 23-25.04.29 | 5.20 | 25.04.2029 | US06051GLG28 | BMDLQT4 | USD | 99.55 | 1.07 |
JPMORGAN CHASE & CO 4.851%/VAR 22-25.07.28 | 4.85 | 25.07.2028 | US46647PDG81 | BN6Q6H1 | USD | 98.91 | 1.07 |
BANK OF AMERICA CORP 5.080%/VAR 23-20.01.27 | 5.08 | 20.01.2027 | US06051GLE79 | BL0NRK4 | USD | 99.45 | 0.91 |
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65000% 23-19.05.25 | 4.65 | 19.05.2025 | US716973AA02 | BQ66T28 | USD | 99.39 | 0.91 |
CITIGROUP INC 5.174%/VAR 24-13.02.30 | 5.17 | 13.02.2030 | US172967PF20 | BRBYMN6 | USD | 99.07 | 0.90 |
BANK OF AMERICA CORP 4.948%/VAR 22-22.07.28 | 4.95 | 22.07.2028 | US06051GKW86 | BNDK8X6 | USD | 98.93 | 0.90 |
Ticker | CBUS5 IM, UEF7 NA, CBUS5 SW, UEF7 GY, UC81 LN, UC86 LN |
Total net assets | 294,927,436.19 |
Total outstanding ETF Shares | 21,594,333.00 |
Base currency | USD |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
CL |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
|
DE |
ÃÛ¶¹ÊÓƵ Europe SE
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
MX |
Deutsche Bank SA, México
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
SIX Swiss Exchange USD | USD | - | 17.0405 | 17.0985 | 16,140.0000 | 275,432.8835 |
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