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

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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

Chart

Fund Prices

Current Price *	13.98 CHF	05.06.2025
Previous Price *	14.04 CHF	04.06.2025
52 Week High *	14.04 CHF	03.06.2025
52 Week Low *	13.05 CHF	10.06.2024
NAV *	13.98 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	475,850,245
Unit/Share Assets ***	411,511,676
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.72%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.62%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+2.19%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+0.64%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+6.82%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+11.43%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+11.02%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+0.89%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

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

Top 10 Holdings ***

KommuneKredit	2.42%
New York Life Global Funding	2.07%
Compagnie de Financement Foncier CFF Corp	1.83%
Banco Santander, S.A.	1.79%
Quebec (Province Of)	1.73%
Banque Federative du Credit Mutuel	1.54%
The Toronto-Dominion Bank	1.53%
Commonwealth Bank of Australia	1.46%
New York Life Global Funding	1.45%
Province of New Brunswick	1.43%
Last data update	03.06.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	31.05.2025

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)

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