ISIN | LU0950677863 |
---|---|
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 |
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 * | 5.12 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 5.12 CHF | 07.08.2025 |
52 Week High * | 5.12 CHF | 08.08.2025 |
52 Week Low * | 4.92 CHF | 09.08.2024 |
NAV * | 5.12 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 485,311,165 | |
Unit/Share Assets *** | 73,418,932 | |
Trading Information SIX |
YTD Performance | +1.26% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +1.13% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +0.61% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +1.34% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +4.11% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +8.88% |
28.11.2023 - 08.08.2025
28.11.2023 08.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
KommuneKredit | 2.36% | |
---|---|---|
Compagnie de Financement Foncier CFF Corp | 1.78% | |
Banco Santander, S.A. | 1.76% | |
Quebec (Province Of) | 1.68% | |
New York Life Global Funding | 1.64% | |
Ontario (Province Of) | 1.61% | |
Banque Federative du Credit Mutuel | 1.50% | |
The Toronto-Dominion Bank | 1.50% | |
Province of New Brunswick | 1.39% | |
Austria (Republic of) | 1.35% | |
Last data update | 05.08.2025 |
TER | 0.20% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |