UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc

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Reference Data

ISIN	LU0950670777
Valor Number	118194065
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
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	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

Chart

Fund Prices

Current Price *	12.47 CHF	30.09.2024
Previous Price *	12.47 CHF	27.09.2024
52 Week High *	12.47 CHF	27.09.2024
52 Week Low *	11.90 CHF	02.10.2023
NAV *	12.47 CHF	30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	527,036,379
Unit/Share Assets ***	88,917,064
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
1 month	+0.54%	30.08.2024 - 30.09.2024 30.08.2024 30.09.2024
3 months	+1.62%	01.07.2024 - 30.09.2024 01.07.2024 30.09.2024
6 months	+2.29%	02.04.2024 - 30.09.2024 02.04.2024 30.09.2024
1 year	+4.84%	02.10.2023 - 30.09.2024 02.10.2023 30.09.2024
2 years	+7.90%	10.10.2022 - 30.09.2024 10.10.2022 30.09.2024
3 years	-	-
5 years	-	-

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 ***

Societe Generale S.A.	1.06%
Bank of Nova Scotia	1.01%
Compagnie de Financement Foncier CFF Corp	1.01%
New York Life Global Funding	0.96%
Deutsche Bahn Finance GmbH (Berlin)	0.95%
Nederlandse Waterschapsbank N.V.	0.92%
Canadian Imperial Bank of Commerce	0.91%
Metropolitan Life Global Funding I	0.83%
Commonwealth Bank of Australia	0.82%
Toyota Motor Finance (Netherlands) B.V.	0.77%
Last data update	25.09.2024

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 ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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