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

Reference Data

ISIN LU0950677863
Valor Number 21964528
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 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 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

Fund Prices

Current Price * 5.04 CHF 03.04.2025
Previous Price * 5.02 CHF 02.04.2025
52 Week High * 5.07 CHF 16.12.2024
52 Week Low * 4.74 CHF 30.05.2024
NAV * 5.04 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 450,775,585
Unit/Share Assets *** 55,238,796
Trading Information SIX

Performance

YTD Performance -0.40% 31.12.2024
03.04.2025
1 month +0.40% 03.03.2025
03.04.2025
3 months -0.38% 03.01.2025
03.04.2025
6 months +1.19% 03.10.2024
03.04.2025
1 year +5.24% 03.04.2024
03.04.2025
2 years +7.09% 28.11.2023
03.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

KommuneKredit 2.38%
New York Life Global Funding 2.14%
Compagnie de Financement Foncier CFF Corp 1.90%
Banco Santander, S.A. 1.86%
Quebec (Province Of) 1.78%
The Toronto-Dominion Bank 1.59%
Commonwealth Bank of Australia 1.51%
New York Life Global Funding 1.50%
Province of New Brunswick 1.47%
Verizon Communications Inc. 1.41%
Last data update 31.03.2025

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee ***
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)