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

Reference Data

ISIN LU0879399441
Valor Number 20557019
Bloomberg Global ID UEFZ GR
Fund Name UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 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 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

Fund Prices

Current Price * 13.82 CHF 03.04.2025
Previous Price * 13.77 CHF 02.04.2025
52 Week High * 13.92 CHF 16.12.2024
52 Week Low * 13.01 CHF 30.05.2024
NAV * 13.82 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 450,775,585
Unit/Share Assets *** 395,536,788
Trading Information SIX

Performance

YTD Performance -0.40% 31.12.2024
03.04.2025
1 month +0.40% 03.03.2025
03.04.2025
3 months -0.39% 03.01.2025
03.04.2025
6 months +1.18% 03.10.2024
03.04.2025
1 year +5.23% 03.04.2024
03.04.2025
2 years +12.06% 03.04.2023
03.04.2025
3 years +5.03% 04.04.2022
03.04.2025
5 years +3.74% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

KommuneKredit 2.38%
New York Life Global Funding 2.14%
Compagnie de Financement Foncier CFF Corp 1.90%
Banco Santander, S.A. 1.86%
Quebec (Province Of) 1.78%
The Toronto-Dominion Bank 1.59%
Commonwealth Bank of Australia 1.51%
New York Life Global Funding 1.50%
Province of New Brunswick 1.47%
Verizon Communications Inc. 1.41%
Last data update 31.03.2025

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.03.2025

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)