UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis

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Reference Data

ISIN	CH0118923892
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

Chart

Fund Prices

Current Price *	99.43 CHF	30.06.2025
Previous Price *	99.21 CHF	27.06.2025
52 Week High *	100.82 CHF	07.05.2025
52 Week Low *	95.82 CHF	02.07.2024
NAV *	99.43 CHF	30.06.2025
Issue Price *	99.43 CHF	30.06.2025
Redemption Price *	99.43 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,218,657
Unit/Share Assets ***	111,218,657
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.68%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-1.12%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+0.79%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	-0.68%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+3.38%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+8.52%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+9.94%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	-3.44%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	30.06.2025
Download tax data

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	1.24%
Switzerland (Government Of) 3.5%	1.15%
Switzerland (Government Of) 4%	1.08%
Switzerland (Government Of) 4%	1.03%
Switzerland (Government Of) 2.5%	0.98%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.96%
Switzerland (Government Of) 2%	0.93%
Switzerland (Government Of) 1.5%	0.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625%	0.93%
Switzerland (Government Of) 0%	0.92%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.15%
SRRI date ***	31.05.2025

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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