ISIN | LU0950677863 |
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Valor Number | 21964528 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 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 | Equities |
EFC Category | Bond Aggregate MT 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 5-10 Index (Total Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 5.06 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 5.08 CHF | 26.06.2025 |
52 Week High * | 5.12 CHF | 03.06.2025 |
52 Week Low * | 4.82 CHF | 02.07.2024 |
NAV * | 5.06 CHF | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 475,850,245 | |
Unit/Share Assets *** | 64,338,569 | |
Trading Information SIX |
YTD Performance | +0.04% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | -0.84% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +1.51% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +0.17% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +4.42% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +7.56% |
28.11.2023 - 27.06.2025
28.11.2023 27.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
KommuneKredit | 2.42% | |
---|---|---|
New York Life Global Funding | 2.07% | |
Compagnie de Financement Foncier CFF Corp | 1.82% | |
Banco Santander, S.A. | 1.79% | |
Quebec (Province Of) | 1.72% | |
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 | 25.06.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |