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

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 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

Fund Prices

Current Price * 12.62 CHF 03.04.2025
Previous Price * 12.60 CHF 02.04.2025
52 Week High * 12.62 CHF 03.04.2025
52 Week Low * 12.15 CHF 30.05.2024
NAV * 12.62 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 598,079,652
Unit/Share Assets *** 136,803,025
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2024
03.04.2025
1 month +0.34% 03.03.2025
03.04.2025
3 months +0.12% 03.01.2025
03.04.2025
6 months +1.17% 03.10.2024
03.04.2025
1 year +3.53% 03.04.2024
03.04.2025
2 years +7.90% 03.04.2023
03.04.2025
3 years +9.19% 10.10.2022
03.04.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 1.49%
Compagnie de Financement Foncier CFF Corp 1.17%
Coca-Cola Co (The) 0.99%
New York Life Global Funding 0.97%
New York Life Global Funding 0.89%
Nederlandse Waterschapsbank N.V. 0.89%
Toyota Motor Finance (Netherlands) B.V. 0.77%
Muenchener Hypothekenbank eG 0.74%
Lloyds Bank plc 0.73%
Cooperatieve Rabobank U.A. 0.72%
Last data update 31.03.2025

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 *** 31.03.2025

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)