(UE25) UBS(Lux)Fund Solutions – - Ratings and Ratios

The UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF (USD) A-dis EUR (AS:UE25) is an exchange-traded fund designed to track the performance of the Bloomberg MSCI US Liquid Corp Sust Index. This index focuses on US corporate bonds with strong sustainability characteristics, emphasizing issuers that meet specific environmental, social, and governance (ESG) criteria. The fund is structured as a UCITS-compliant ETF, listed on the Euronext Amsterdam exchange, and is denominated in euros, though it tracks US dollar-denominated bonds. It is primarily aimed at investors seeking exposure to the US corporate bond market with a sustainability focus.

From a technical perspective, the fund has shown a stable trend, with its SMA 20, 50, and 200 indicators signaling a gradual upward trajectory. The SMA 20 of 14.03 and SMA 50 of 13.91 suggest short-term momentum aligning with the intermediate-term trend. The SMA 200 at 13.29 indicates longer-term support. The Average True Range (ATR) of 0.09 reflects low volatility, suggesting a relatively stable trading environment. Average daily volume of 7,086 shares indicates moderate liquidity.

The funds assets under management (AUM) of 131.07M EUR highlight its moderate size, which is sufficient to maintain liquidity while avoiding excessive market impact. Its focus on sustainable corporate bonds aligns with growing investor demand for ESG-integrated fixed-income solutions.

3-Month Forecast: Based on and , the fund is expected to maintain its stable performance. The SMA 20 and SMA 50 are likely to continue their upward trend, with potential resistance near 14.20. Support levels are anticipated to hold around 13.80, given the SMA 200. The low ATR of 0.09 suggests price fluctuations will remain subdued, with a forecasted range of 13.80 to 14.30. On the fundamental side, sustained investor interest in ESG-focused bonds may support steady inflows, though the funds AUM is not expected to grow significantly in the short term.