UBS ETF (CH) - SBI DOMESTIC GOVT 1 UBS ETF (CH) - SBI DOMESTIC GOVT 1-3 (CUBS ETF (CH) - SBI DOMESTIC GOVT 1 UBS ETF (CH) - SBI DOMESTIC GOVT 1-3 (CUBS ETF (CH) - SBI DOMESTIC GOVT 1 UBS ETF (CH) - SBI DOMESTIC GOVT 1-3 (C

UBS ETF (CH) - SBI DOMESTIC GOVT 1 UBS ETF (CH) - SBI DOMESTIC GOVT 1-3 (C

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Key stats

Assets under management (AUM)
‪167.99 M‬CHF
Fund flows (1Y)
‪54.88 M‬CHF
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
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).

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

What's in the fund

As of June 17, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.08%
Structured0.67%
Cash0.25%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows