UBSETF SBI AAA-BBB ESG CHF DISUBSETF SBI AAA-BBB ESG CHF DISUBSETF SBI AAA-BBB ESG CHF DIS

UBSETF SBI AAA-BBB ESG CHF DIS

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Key stats

Assets under management (AUM)
‪87.20 M‬CHF
Fund flows (1Y)
‪16.28 M‬CHF
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.7%

About UBSETF SBI AAA-BBB ESG CHF DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
Nov 29, 2010
Index tracked
Swiss Bond AAA-BBB ESG
Management style
Passive
ISIN
CH0118923892
The sub-fund aims to replicate the price and return performance of the SBI ESG Screened AAA-BBB Index gross of fees. The sub-fund invests in bonds issued by sustainable Swiss- and foreign-domiciled issuers included in the Swiss Bond Index (SBI).

Classification

Asset Class
Fixed income
Category
Government, 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 May 28, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.06%
Finance0.06%
Bonds, Cash & Other99.94%
Corporate71.94%
Government27.61%
Cash0.39%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows