(%)

LU2099992260

4UBR ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

12,12 EUR

valeur liquidative par action | 11/06/2026

31/08/2020

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

4UBR

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg MSCI Global Liquid Corporates Sustainable Bond (EUR Hedged)

Benchmark

0.16 %

Ratio de coût total

136,12 mln USD

Actif total du fonds | 11/06/2026

39,33 mln EUR

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, Frankfurt S.E.

YTD

-1,51 %
1M

-1,67 %
3M

-2,94 %
6M

-0,99 %
1Y

1,47 %
3Y

8,92 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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4UBR profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.08.2020 with unique ISIN - LU2099992260. Main exchange is Frankfurt S.E. and ticker symbol is 4UBR. The total expense ratio is 0.16%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR) pays dividends 0 time(s) per year.

Structure 4UBR au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,31%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,29%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,28%
Oracle, 6.7% 4feb2056, USD	0,27%
Salesforce, 5.55% 15mar2036, USD	0,26%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Salesforce, 4.65% 15mar2029, USD	0,25%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,23%
Alphabet, 5.65% 15feb2056, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
Alphabet, 5.45% 15nov2055, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Salesforce, 6.55% 15mar2056, USD	0,22%
Oracle, 5.2% 26sep2035, USD (E)	0,22%
Salesforce, 4.9% 15sep2031, USD	0,22%
Goldman Sachs, 4.148% 21jan2029, USD	0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Abbott Laboratories, 5.5% 15mar2056, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,21%
JP Morgan, 5.294% 22jul2035, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Salesforce, 4.5% 15mar2028, USD	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
Oracle, 4.95% 4feb2031, USD	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Alphabet, 4.7% 15nov2035, USD	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,2%
Amazon.com, 4.65% 20nov2035, USD	0,2%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,19%
BAC 4.477 04/23/30	0,19%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,19%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,19%
JP Morgan, 6.254% 23oct2034, USD	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
Verizon Communications, 5.875% 30nov2055, USD	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,18%
Citigroup, 6.02% 24jan2036, USD	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,18%
C 5.174 02/13/30	0,18%
Goldman Sachs, 5.536% 28jan2036, USD	0,18%
Goldman Sachs, 5.218% 23apr2031, USD	0,18%
JP Morgan, 5.336% 23jan2035, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
GS 4.594 04/20/30	0,17%
MS 4.654 10/18/30	0,17%
C 4.542 09/19/30	0,17%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
ORCL 4.45 09/26/30	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,17%
AbbVie, 5.4% 15mar2054, USD	0,17%
Goldman Sachs, 6.484% 24oct2029, USD	0,17%
Oracle, 4.8% 26sep2032, USD (B)	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Amazon.com, 5.45% 20nov2055, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JPM 5.581 04/22/30	0,16%
JP Morgan, 5.502% 24jan2036, USD	0,16%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,16%

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Autres - %

4UBR - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR) (LU2099992260)

Rendement au 12/06/2026, Frankfurt S.E.

Cotations (4UBR)

Dynamique des prix

4UBR profile

Structure 4UBR au 10/06/2026

Paiements du revenu (LU2099992260)

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