ISIN | LU0879399441 |
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Valor Number | 20557019 |
Bloomberg Global ID | UEFZ GR |
Fund Name | UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 |
Current Price * | 13.77 CHF | 30.09.2024 |
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Previous Price * | 13.76 CHF | 27.09.2024 |
52 Week High * | 13.77 CHF | 30.09.2024 |
52 Week Low * | 12.69 CHF | 04.10.2023 |
NAV * | 13.77 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 437,335,190 | |
Unit/Share Assets *** | 414,631,298 | |
Trading Information SIX |
YTD Performance | +4.42% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 month | +0.96% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +2.85% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +3.97% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +8.37% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +12.99% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -3.10% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -4.93% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oesterreichische Kontrollbank AG | 4.40% | |
---|---|---|
KommuneKredit | 2.28% | |
New York Life Global Funding | 2.06% | |
Apple Inc. | 1.72% | |
Compagnie de Financement Foncier CFF Corp | 1.61% | |
Commonwealth Bank of Australia | 1.48% | |
Quebec (Province Of) | 1.45% | |
Province of New Brunswick | 1.44% | |
New York Life Global Funding | 1.39% | |
Banco Santander, S.A. | 1.34% | |
Last data update | 25.09.2024 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 |