UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis

Reference Data

ISIN CH0118923876
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

Fund Prices

Current Price * 70.23 CHF 31.10.2024
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

Performance

YTD Performance +3.67% 29.12.2023
31.10.2024
1 month +0.31% 30.09.2024
31.10.2024
3 months +1.15% 31.07.2024
31.10.2024
6 months +3.14% 30.04.2024
31.10.2024
1 year +5.85% 31.10.2023
31.10.2024
2 years +9.91% 31.10.2022
31.10.2024
3 years +0.20% 01.11.2021
31.10.2024
5 years -2.79% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 31.10.2024

Top 10 Holdings ***

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

Cost / Risk

TER 0.15%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.09.2024

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 *** GMOs

* 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)