UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc

Reference Data

ISIN LU0950670777
Valor Number 118194065
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Bonds
EFC Category Bond Aggregate ST CHF
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the SBI® ESG Foreign AAA-BBB 1-5 Index (Total Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 12.73 CHF 04.09.2025
Previous Price * 12.72 CHF 03.09.2025
52 Week High * 12.76 CHF 13.08.2025
52 Week Low * 12.41 CHF 20.09.2024
NAV * 12.73 CHF 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 580,540,915
Unit/Share Assets *** 143,465,004
Trading Information SIX

Performance

YTD Performance +0.94% 31.12.2024
04.09.2025
1 month 0.00% 04.08.2025
04.09.2025
3 months -0.03% 04.06.2025
04.09.2025
6 months +1.08% 04.03.2025
04.09.2025
1 year +2.47% 04.09.2024
04.09.2025
2 years +7.07% 04.09.2023
04.09.2025
3 years +10.11% 10.10.2022
04.09.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 1.53%
Coca-Cola Co (The) 1.02%
Nederlandse Waterschapsbank N.V. 0.91%
New York Life Global Funding 0.87%
New York Life Global Funding 0.85%
Svenska Handelsbanken AB 0.76%
Lloyds Bank plc 0.75%
Natwest Markets PLC 0.74%
Macquarie Group Ltd. 0.72%
Ontario (Province Of) 0.70%
Last data update 29.08.2025

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)