ISIN | LU0879399441 |
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Valor Number | 20557019 |
Bloomberg Global ID | UEFZ GR |
Fund Name | UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF 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 | Equities |
EFC Category | Bond Aggregate MT 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 5-10 Index (Total Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 13.91 CHF | 18.07.2025 |
---|---|---|
Previous Price * | 13.91 CHF | 17.07.2025 |
52 Week High * | 14.04 CHF | 03.06.2025 |
52 Week Low * | 13.38 CHF | 22.07.2024 |
NAV * | 13.91 CHF | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 474,153,892 | |
Unit/Share Assets *** | 409,218,137 | |
Trading Information SIX |
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 | +3.84% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +9.96% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +11.49% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | -0.58% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 ***
|
|
SRRI date *** | 30.06.2025 |