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0VQV
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Analysis
UBS ETF (CH) - SBI DOMESTIC GOVT 1 UBS ETF (CH) - SBI DOMESTIC GOVT 1-3 (C
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Overview
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Technicals
Key stats
Assets under management (AUM)
167.99 M
CHF
Fund flows (1Y)
54.88 M
CHF
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
0.5%
About UBS ETF (CH) - SBI DOMESTIC GOVT 1 UBS ETF (CH) - SBI DOMESTIC GOVT 1-3 (C
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
ubs.com
Inception date
Nov 29, 2010
Index tracked
SBI ESG Corporate
Management style
Passive
ISIN
CH0118923876
The sub-fund aims to replicate the price and return performance of the SBI ESG Corporate Index gross of fees. The sub-fund invests in bonds issued by sustainable Swiss- and foreign-domiciled companies included in the Swiss Bond Index (SBI).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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—
NAV total return
—
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What's in the fund
As of June 17, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.08%
Structured
0.67%
Cash
0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows