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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Corporate 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 *	4.98 CHF	30.09.2024
Previous Price *	4.98 CHF	27.09.2024
52 Week High *	4.98 CHF	30.09.2024
52 Week Low *	4.70 CHF	28.11.2023
NAV *	4.98 CHF	30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	437,335,190
Unit/Share Assets ***	22,703,892
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.43%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
1 month	+0.96%	30.08.2024 - 30.09.2024 30.08.2024 30.09.2024
3 months	+2.85%	01.07.2024 - 30.09.2024 01.07.2024 30.09.2024
6 months	+3.97%	02.04.2024 - 30.09.2024 02.04.2024 30.09.2024
1 year	+5.85%	28.11.2023 - 30.09.2024 28.11.2023 30.09.2024
2 years	-	-
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 ***

Oesterreichische Kontrollbank AG	4.40%
KommuneKredit	2.28%
New York Life Global Funding	2.06%
Apple Inc.	1.72%
Compagnie de Financement Foncier CFF Corp	1.61%
Commonwealth Bank of Australia	1.48%
Quebec (Province Of)	1.45%
Province of New Brunswick	1.44%
New York Life Global Funding	1.39%
Banco Santander, S.A.	1.34%
Last data update	25.09.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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