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

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Reference Data

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 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

Chart

Fund Prices

Current Price *	5.07 CHF	18.07.2025
Previous Price *	5.07 CHF	17.07.2025
52 Week High *	5.12 CHF	03.06.2025
52 Week Low *	4.88 CHF	22.07.2024
NAV *	5.07 CHF	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	474,153,892
Unit/Share Assets ***	64,935,756
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.21%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	-0.68%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+0.63%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+0.67%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	+3.85%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+7.75%	28.11.2023 - 18.07.2025 28.11.2023 18.07.2025
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 ***

KommuneKredit	2.33%
New York Life Global Funding	2.00%
Compagnie de Financement Foncier CFF Corp	1.76%
Banco Santander, S.A.	1.73%
Quebec (Province Of)	1.65%
New York Life Global Funding	1.62%
Banque Federative du Credit Mutuel	1.48%
The Toronto-Dominion Bank	1.48%
Province of New Brunswick	1.38%
Austria (Republic of)	1.33%
Last data update	15.07.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	30.06.2025

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)

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