ETF · UBS
CBSE UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust.
ISIN LU1484799769London Stock Exchange: CBSEUBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£10.71
on
- Ongoing charge
- 0.13% a year
- Fund size
- £426m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CBSE (UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust., ISIN LU1484799769) closed at £10.71 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 30/09/2026 its total return was −4.5%, or −25.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.4%
- −6.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +11.5%
- +0.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −4.5%
- −25.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £955 on 30/09/2026 — about £747 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. in pounds (price only, income paid out not included): 2022 −11.4%, 2023 +4.0%, 2024 −3.5%, 2025 +4.6%; 2026 to 30/09/2026 −6.7%. Returns of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.4%; to 30/09/2025: +4.5%; to 30/09/2024: +2.7%; to 30/09/2023: +0.2%; to 30/09/2022: −15.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.7% | −9.3% | |
| +4.6% | +1.0% | ||
| −3.5% | −6.7% | ||
| +4.0% | −0.2% | ||
| −11.4% | −18.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.4% | Not available |
| from | +4.5% | +0.4% |
| from | +2.7% | +0.1% |
| from | +0.2% | −5.8% |
| from | −15.8% | −22.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.3%over 5 years
| 1 year | 5.2% |
|---|---|
| 3 years | 5.2% |
| 5 years | 6.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −18.2%
- From to
- Lowest 12-month return
- −16.5%
- 12 months to
- Highest 12-month return
- +6.1%
- 12 months to
- Below its highest weekly close since October 2021
- 15.6%
- High of , latest
In words: Volatility of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. in pounds, annualised from weekly returns to 30/09/2026: 5.2% over 1 year, 5.2% over 3 years, 6.3% over 5 years. Largest fall in the price of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. since October 2021, in pounds: −18.2% from 05/11/2021 to 14/10/2022. The lowest 12-month return of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. in pounds (price only, income paid out not included) since January 2021 was −16.5% (12 months to 14/10/2022); the highest was +6.1% (12 months to 27/02/2026). On 30/09/2026 the price of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. was 15.6% below its highest weekly close since October 2021 (05/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 66 charge less
- 4 the same
- 313 charge more
Ongoing charge of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. 0.13% a year, as of 01/10/2026: 313 of the 383 other corporate and other bond funds charge more, 4 the same and 66 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- CBSE
- ISIN
- LU1484799769
- Provider
- UBS
- Tracks
- Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £426m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from £11.10 on 31/07/2026 to £10.71 on 30/09/2026 (−3.5%). The lowest close shown was £10.71 on 30/09/2026 and the highest £11.10 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 243 rolling 12-month returns since January 2021, and of 139 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (144 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CBSE?
The ongoing charge of CBSE is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. 0.13% a year, as of 01/10/2026: 313 of the 383 other corporate and other bond funds charge more, 4 the same and 66 less (share classes counted once).
What does CBSE track?
CBSE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Gross.
Is CBSE accumulating or distributing?
CBSE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of CBSE?
The ISIN of CBSE is LU1484799769. An ISIN identifies one exact share class of a fund; CBSE is its ticker on the London Stock Exchange.
What were CBSE’s returns in each of the last five years?
Calendar-year returns of CBSE in pounds (price only, income paid out not included): 2022 −11.4%, 2023 +4.0%, 2024 −3.5%, 2025 +4.6%; 2026 to 30/09/2026 −6.7%. Past performance is not a guide to future returns.
How has CBSE done after inflation?
Over the five years to 30/09/2026 CBSE’s total return was −4.5%, or −25.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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