ISIN | CH0118923876 |
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Valor Number | 11892387 |
Bloomberg Global ID | CBESG SW |
Fund Name | UBS ETF (CH) - SBI® Corporate ESG (CHF) A-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 Government ST 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 Corporate 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 * | 70.23 CHF | 31.10.2024 |
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Previous Price * | 70.21 CHF | 30.10.2024 |
52 Week High * | 70.26 CHF | 28.10.2024 |
52 Week Low * | 66.36 CHF | 06.11.2023 |
NAV * | 70.23 CHF | 31.10.2024 |
Issue Price * | 70.23 CHF | 31.10.2024 |
Redemption Price * | 70.23 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 166,598,054 | |
Unit/Share Assets *** | 166,598,054 | |
Trading Information SIX |
YTD Performance | +3.67% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.31% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.15% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.14% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +5.85% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +9.91% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.20% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -2.79% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
Nestle Holdings, Inc. 0.55% | 0.88% | |
---|---|---|
SGS SA 0.55% | 0.87% | |
BNP Paribas Issuance BV 2.8925% | 0.77% | |
Nestle SA 2.625% | 0.71% | |
Givaudan SA 0.625% | 0.70% | |
Societe Generale S.A. 0.375% | 0.70% | |
Baloise Holding AG 2.2% | 0.67% | |
Roche Kapitalmarkt AG 2% | 0.65% | |
Novartis AG 1.75% | 0.65% | |
UBS AG, London Branch 0.15% | 0.64% | |
Last data update | 03.10.2024 |
TER | 0.15% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |