UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc

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Reference Data

ISIN	LU0950677863
Valor Number	21964528
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 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	Equities
EFC Category	Bond Aggregate MT 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 5-10 Index (Total Return) (this sub-fund's "Index").
Peculiarities

Chart

Fund Prices

Current Price *	5.02 CHF	16.04.2025
Previous Price *	5.01 CHF	15.04.2025
52 Week High *	5.07 CHF	16.12.2024
52 Week Low *	4.74 CHF	30.05.2024
NAV *	5.02 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	450,775,585
Unit/Share Assets ***	55,238,796
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.67%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+1.50%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.09%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.69%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.03%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.80%	28.11.2023 - 16.04.2025 28.11.2023 16.04.2025
3 years	-	-
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 ***

KommuneKredit	2.43%
New York Life Global Funding	2.12%
Compagnie de Financement Foncier CFF Corp	1.93%
Banco Santander, S.A.	1.88%
Quebec (Province Of)	1.82%
The Toronto-Dominion Bank	1.61%
Commonwealth Bank of Australia	1.54%
New York Life Global Funding	1.51%
Province of New Brunswick	1.50%
ABN AMRO Bank N.V.	1.41%
Last data update	14.04.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***
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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