UBSETF SBI AAA-BBB 5-10 CHF DIUBSETF SBI AAA-BBB 5-10 CHF DIUBSETF SBI AAA-BBB 5-10 CHF DI

UBSETF SBI AAA-BBB 5-10 CHF DI

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Key stats

Assets under management (AUM)
‪417.73 M‬CHF
Fund flows (1Y)
‪52.44 M‬CHF
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
0.7%

About UBSETF SBI AAA-BBB 5-10 CHF DI

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Jul 30, 2013
Index tracked
Swiss Bond Foreign AAA-BBB 5-10
Management style
Passive
ISIN
LU0879399441
The UBS (Lux) Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the SBI ESG Foreign AAA-BBB 5-10 Index (Total Return)

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns

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

What's in the fund

As of June 25, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate69.13%
Government30.30%
Cash0.57%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows