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

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Reference Data

ISIN	LU0950670777
Valor Number	118194065
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-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

Chart

Fund Prices

Current Price *	12.55 CHF	07.04.2025
Previous Price *	12.61 CHF	04.04.2025
52 Week High *	12.62 CHF	03.04.2025
52 Week Low *	12.15 CHF	30.05.2024
NAV *	12.55 CHF	07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	598,079,652
Unit/Share Assets ***	136,803,025
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.46%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
1 month	+0.25%	07.03.2025 - 07.04.2025 07.03.2025 07.04.2025
3 months	-0.12%	07.01.2025 - 07.04.2025 07.01.2025 07.04.2025
6 months	+0.75%	07.10.2024 - 07.04.2025 07.10.2024 07.04.2025
1 year	+2.82%	08.04.2024 - 07.04.2025 08.04.2024 07.04.2025
2 years	+7.05%	11.04.2023 - 07.04.2025 11.04.2023 07.04.2025
3 years	+8.59%	10.10.2022 - 07.04.2025 10.10.2022 07.04.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG	1.51%
Coca-Cola Co (The)	1.00%
New York Life Global Funding	0.98%
Nederlandse Waterschapsbank N.V.	0.90%
New York Life Global Funding	0.90%
Toyota Motor Finance (Netherlands) B.V.	0.77%
Muenchener Hypothekenbank eG	0.75%
Lloyds Bank plc	0.74%
Cooperatieve Rabobank U.A.	0.72%
Natwest Markets PLC	0.72%
Last data update	02.04.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	31.03.2025

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)

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