UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF -A- DistributionUBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF -A- DistributionUBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF -A- Distribution

UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF -A- Distribution

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Key stats


Assets under management (AUM)
‪355.43 M‬EUR
Fund flows (1Y)
‪−64.83 M‬EUR
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.6%
Shares outstanding
‪25.64 M‬
Expense ratio
0.20%

About UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 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 5-10
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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
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 27, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate65.17%
Government34.72%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows