# UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution (0HD9)

**Source:** https://fundology.uk/fund/0hd9 · ISIN LU1215461754 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0HD9 (UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution, ISIN LU1215461754) closed at CHF 9.62 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was −12.1%, or −31.3% after UK CPIH inflation.

## Summary

UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2015. It tracks the Bloomberg MSCI US Liquid Corporates Sustainable. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **CHF 9.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0HD9 |
| ISIN | LU1215461754 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | UBS |
| Tracks | Bloomberg MSCI US Liquid Corporates Sustainable |
| Income | Distributing |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £18.2m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -8.79% | -11.66% | income reinvested |
| 3 years | +0.72% | -9.11% | income reinvested |
| 5 years | -12.10% | -31.29% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg MSCI US Liquid Corporates Sustainable, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.16% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution (this fund) | 0.16% | -8.8% | +0.7% | -12.1% |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 0.16% | -7.0% | +6.5% | -15.8% |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution | 0.13% | -1.6% | +5.5% | -3.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.