ISIN | LU0879397742 |
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Valor Number | 20557004 |
Bloomberg Global ID | UEFY GR |
Fund Name | UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis |
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 | Bonds |
EFC Category | Bond Aggregate ST CHF |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 track, before expenses, the price and income performance of the SBI® ESG Foreign AAA-BBB 1-5 Index (Total Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 11.63 CHF | 03.04.2025 |
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Previous Price * | 11.61 CHF | 02.04.2025 |
52 Week High * | 11.63 CHF | 03.04.2025 |
52 Week Low * | 11.19 CHF | 30.05.2024 |
NAV * | 11.63 CHF | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 598,079,652 | |
Unit/Share Assets *** | 461,276,627 | |
Trading Information SIX |
YTD Performance | +0.09% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | +0.34% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.12% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.17% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.52% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +7.90% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +4.71% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +4.00% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oesterreichische Kontrollbank AG | 1.49% | |
---|---|---|
Compagnie de Financement Foncier CFF Corp | 1.17% | |
Coca-Cola Co (The) | 0.99% | |
New York Life Global Funding | 0.97% | |
New York Life Global Funding | 0.89% | |
Nederlandse Waterschapsbank N.V. | 0.89% | |
Toyota Motor Finance (Netherlands) B.V. | 0.77% | |
Muenchener Hypothekenbank eG | 0.74% | |
Lloyds Bank plc | 0.73% | |
Cooperatieve Rabobank U.A. | 0.72% | |
Last data update | 31.03.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |