UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF -A- DistributionUBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF -A- DistributionUBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF -A- Distribution

UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF -A- Distribution

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Key stats


Assets under management (AUM)
‪471.67 M‬EUR
Fund flows (1Y)
‪61.01 M‬EUR
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
0.2%
Shares outstanding
‪40.50 M‬
Expense ratio
0.20%

About UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF -A- Distribution


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jul 30, 2013
Structure
Luxembourg SICAV
Index tracked
Swiss Bond Foreign AAA-BBB 1-5
Replication method
Physical
Management style
Passive
ISIN
LU0879397742
The investment objective is to replicate the price and yield performance of the SBI Foreign AAABBB 1-5 index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Geography
Global
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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.29%
Finance0.29%
Bonds, Cash & Other99.71%
Corporate81.46%
Government17.98%
Structured0.25%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows