ISIN | CH0118923876 |
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Valor Number | 11892387 |
Bloomberg Global ID | CBESG SW |
Fund Name | UBS ETF (CH) - UBS SBI® Corporate 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 Corporate 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 * | 71.74 CHF | 14.08.2025 |
---|---|---|
Previous Price * | 71.83 CHF | 13.08.2025 |
52 Week High * | 71.83 CHF | 13.08.2025 |
52 Week Low * | 69.46 CHF | 27.08.2024 |
NAV * | 71.74 CHF | 14.08.2025 |
Issue Price * | 71.74 CHF | 14.08.2025 |
Redemption Price * | 71.74 CHF | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 206,483,677 | |
Unit/Share Assets *** | 206,483,677 | |
Trading Information SIX |
YTD Performance | +1.00% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
1 month | +0.78% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +0.96% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +1.45% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +3.03% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +9.09% |
15.08.2023 - 14.08.2025
15.08.2023 14.08.2025 |
3 years | +8.92% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | -0.01% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
Canadian Imperial Bank of Commerce 0.41% | 1.01% | |
---|---|---|
BNP Paribas Issuance BV 2.8925% | 0.64% | |
Givaudan SA 0.625% | 0.58% | |
Societe Generale S.A. 0.375% | 0.57% | |
Novartis AG 0.625% | 0.56% | |
Baloise Holding AG 2.2% | 0.54% | |
Roche Kapitalmarkt AG 2% | 0.53% | |
UBS AG, London Branch 0.15% | 0.53% | |
Coca-Cola Co (The) 1% | 0.52% | |
Sonova Holding AG 1.95% | 0.52% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |