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UBSETF SBI AAA-BBB ESG CHF DISUBSETF SBI AAA-BBB ESG CHF DISUBSETF SBI AAA-BBB ESG CHF DIS

UBSETF SBI AAA-BBB ESG CHF DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪109.58 M‬ CHF
Fund flows (1Y)
‪24.44 M‬ CHF
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.11 M‬
Expense ratio
0.15%

About UBSETF SBI AAA-BBB ESG CHF DIS


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Nov 29, 2010
Structure
Swiss FCP
Index tracked
Swiss Bond AAA-BBB ESG
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0118923892
The sub-fund aims to replicate the price and return performance of the SBI ESG Screened AAA-BBB Index gross of fees. The sub-fund invests in bonds issued by sustainable Swiss- and foreign-domiciled issuers included in the Swiss Bond Index (SBI).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Geography
Switzerland
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate72.69%
Government27.10%
Cash0.21%
Stock breakdown by region
0.6%1%5%92%
Europe92.81%
North America5.62%
Latin America1.00%
Oceania0.58%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows