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

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

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

Performance

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

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

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