UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis (BSUS)
Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
906.70p
Buy
908.20p
3.85p (+0.43%)
Prices updated at 19 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 902.85 | |
| 30 Sep 2015 | |
| 908.50p - 905.86p | |
| 936.30p - 871.55p | |
| 0.16 | |
| 0.00 | |
| 3.56 | |
| 5,792.77 | |
| - | |
| £414.94m | |
| £59.76m | |
| Physical Sample | |
| Fund comparative index | Bloomberg MSCI US Liq Corps Sus TR USD |
| LU1215461598 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
