| ISIN | LU0950670777 |
|---|---|
| Valor Number | 118194065 |
| Bloomberg Global ID | |
| Fund Name | UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc |
| 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 | Bonds |
| EFC Category | Bond Aggregate ST CHF |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the SBI® ESG Foreign AAA-BBB 1-5 Index (Total Return) (this sub-fund's "Index"). |
| Peculiarities |
| Current Price * | 12.76 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 12.76 CHF | 22.10.2025 |
| 52 Week High * | 12.76 CHF | 23.10.2025 |
| 52 Week Low * | 12.50 CHF | 31.10.2024 |
| NAV * | 12.76 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 580,400,193 | |
| Unit/Share Assets *** | 140,115,783 | |
| Trading Information SIX | ||
| YTD Performance | +1.16% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.18% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.35% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +1.08% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +2.09% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +6.92% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +9.51% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +10.36% |
10.10.2022 - 23.10.2025
10.10.2022 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oesterreichische Kontrollbank AG | 1.91% | |
|---|---|---|
| Coca-Cola Co (The) | 1.02% | |
| Nederlandse Waterschapsbank N.V. | 0.91% | |
| New York Life Global Funding | 0.87% | |
| New York Life Global Funding | 0.85% | |
| New York Life Global Funding | 0.84% | |
| Svenska Handelsbanken AB | 0.76% | |
| Lloyds Bank plc | 0.75% | |
| Natwest Markets PLC | 0.73% | |
| Macquarie Group Ltd. | 0.72% | |
| Last data update | 21.10.2025 | |
| 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 *** | 30.09.2025 |