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 |
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 |
YTD Performance | -0.40% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | +0.40% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -0.39% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.18% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +5.23% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +12.06% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +5.03% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +3.74% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |