ISIN | CH0118923892 |
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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 |
Current Price * | 98.24 CHF | 06.09.2024 |
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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 |
YTD Performance | +2.62% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | -0.78% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.85% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.36% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +6.09% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +8.22% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -4.74% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -8.01% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 1.42% | |
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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 |
TER | 0.15% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |