UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

Reference Data

ISIN LU0879399441
Valor Number 20557019
Bloomberg Global ID UEFZ GR
Fund Name UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Bond Aggregate MT CHF
Distribution Policy Distribution
Home Country Luxembourg
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 track, before expenses, the price and income performance of the SBI ESG Foreign AAA-BBB 5-10 Index (Total Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 13.91 CHF 18.07.2025
Previous Price * 13.91 CHF 17.07.2025
52 Week High * 14.04 CHF 03.06.2025
52 Week Low * 13.38 CHF 22.07.2024
NAV * 13.91 CHF 18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 474,153,892
Unit/Share Assets *** 409,218,137
Trading Information SIX

Performance

YTD Performance +0.21% 31.12.2024
18.07.2025
1 month -0.68% 18.06.2025
18.07.2025
3 months +0.63% 22.04.2025
18.07.2025
6 months +0.67% 20.01.2025
18.07.2025
1 year +3.84% 18.07.2024
18.07.2025
2 years +9.96% 18.07.2023
18.07.2025
3 years +11.49% 18.07.2022
18.07.2025
5 years -0.58% 20.07.2020
18.07.2025

Tax Data

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

Top 10 Holdings ***

KommuneKredit 2.33%
New York Life Global Funding 2.00%
Compagnie de Financement Foncier CFF Corp 1.76%
Banco Santander, S.A. 1.73%
Quebec (Province Of) 1.65%
New York Life Global Funding 1.62%
Banque Federative du Credit Mutuel 1.48%
The Toronto-Dominion Bank 1.48%
Province of New Brunswick 1.38%
Austria (Republic of) 1.33%
Last data update 15.07.2025

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.06.2025

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)