ISIN | CH0118923892 |
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Valor Number | 11892389 |
Bloomberg Global ID | CHESG SW |
Fund Name | UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Asset Allocation |
EFC Category | Bond Aggregate MT CHF |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to replicate the price and return performance of the SBI® ESG Screened AAA-BBB Index gross of fees. The benchmark measures the performance of Swiss franc (CHF) denominated bonds taking into account environmental, social and governance factors, which are quantified using a framework provided by Inrate (an independent Swiss sustainability rating agency, www.inrate.com) and corresponding sustainability data. |
Peculiarities |
Current Price * | 99.26 CHF | 18.07.2025 |
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Previous Price * | 99.34 CHF | 17.07.2025 |
52 Week High * | 100.82 CHF | 07.05.2025 |
52 Week Low * | 96.87 CHF | 19.07.2024 |
NAV * | 99.26 CHF | 18.07.2025 |
Issue Price * | 99.26 CHF | 18.07.2025 |
Redemption Price * | 99.26 CHF | 18.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,051,841 | |
Unit/Share Assets *** | 97,051,841 | |
Trading Information SIX |
YTD Performance | -0.86% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
1 month | -1.16% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | -0.14% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | -0.29% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +2.39% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +7.55% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +9.01% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | -3.66% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.07.2025 |
Switzerland (Government Of) 2.5% | 1.10% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 1.09% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 1.05% | |
Switzerland (Government Of) 1.5% | 1.03% | |
Switzerland (Government Of) 2% | 0.99% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% | 0.94% | |
Switzerland (Government Of) 1.25% | 0.92% | |
Switzerland (Government Of) 3.5% | 0.92% | |
Switzerland (Government Of) 4% | 0.89% | |
Switzerland (Government Of) 4% | 0.86% | |
Last data update | 30.06.2025 |
TER | 0.15% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |