UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis

Reference Data

ISIN CH0118923892
Valor Number 11892389
Bloomberg Global ID CHESG SW
Fund Name UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Asset Allocation
EFC Category Bond Aggregate MT CHF
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund aims to replicate the price and return performance of the SBI® ESG Screened AAA-BBB Index gross of fees. The benchmark measures the performance of Swiss franc (CHF) denominated bonds taking into account environmental, social and governance factors, which are quantified using a framework provided by Inrate (an independent Swiss sustainability rating agency, www.inrate.com) and corresponding sustainability data.
Peculiarities

Fund Prices

Current Price * 98.24 CHF 06.09.2024
Previous Price * 99.03 CHF 05.09.2024
52 Week High * 99.31 CHF 20.08.2024
52 Week Low * 92.06 CHF 19.09.2023
NAV * 98.24 CHF 06.09.2024
Issue Price * 98.24 CHF 06.09.2024
Redemption Price * 98.24 CHF 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,958,781
Unit/Share Assets *** 95,958,781
Trading Information SIX

Performance

YTD Performance +2.62% 29.12.2023
06.09.2024
1 month -0.78% 06.08.2024
06.09.2024
3 months +2.85% 06.06.2024
06.09.2024
6 months +2.36% 06.03.2024
06.09.2024
1 year +6.09% 06.09.2023
06.09.2024
2 years +8.22% 06.09.2022
06.09.2024
3 years -4.74% 06.09.2021
06.09.2024
5 years -8.01% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 06.09.2024

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 1.42%
Switzerland (Government Of) 4% 1.15%
Switzerland (Government Of) 1.25% 1.10%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 1.09%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 1.04%
Switzerland (Government Of) 4% 1.02%
Switzerland (Government Of) 1.25% 0.95%
Switzerland (Government Of) 3.5% 0.94%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 0.94%
Switzerland (Government Of) 2% 0.93%
Last data update 29.08.2024

Cost / Risk

TER 0.15%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)