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UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation (EURONEXT: CBSUSA)

UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation is listed on EURONEXT under the symbol CBSUSA. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is Bloomberg MSCI US Liquid Corporates Sustainable. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
UBS Group AG
Brand
UBS
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Broad credit
Strategy
ESG
Benchmark
Bloomberg MSCI US Liquid Corporates Sustainable
Domicile
Luxembourg
Holdings region
North America
ISIN
LU1215461168
FIGI
BBG00Q39B6J3
Security classification
CEOJXU
Inception date
2019-08-30
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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