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

Reference Data

ISIN LU0950677863
Valor Number 21964528
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 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 Equities
EFC Category Bond Aggregate MT
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

Fund Prices

Current Price * 5.12 CHF 08.08.2025
Previous Price * 5.12 CHF 07.08.2025
52 Week High * 5.12 CHF 08.08.2025
52 Week Low * 4.92 CHF 09.08.2024
NAV * 5.12 CHF 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 485,311,165
Unit/Share Assets *** 73,418,932
Trading Information SIX

Performance

YTD Performance +1.26% 31.12.2024
08.08.2025
1 month +1.13% 08.07.2025
08.08.2025
3 months +0.61% 08.05.2025
08.08.2025
6 months +1.34% 10.02.2025
08.08.2025
1 year +4.11% 08.08.2024
08.08.2025
2 years +8.88% 28.11.2023
08.08.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

KommuneKredit 2.36%
Compagnie de Financement Foncier CFF Corp 1.78%
Banco Santander, S.A. 1.76%
Quebec (Province Of) 1.68%
New York Life Global Funding 1.64%
Ontario (Province Of) 1.61%
Banque Federative du Credit Mutuel 1.50%
The Toronto-Dominion Bank 1.50%
Province of New Brunswick 1.39%
Austria (Republic of) 1.35%
Last data update 05.08.2025

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.07.2025

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)