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F5ESGA
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Analysis
UBSETF SBI AAA-BBB 5-10 CHF AC
F5ESGA
SIX Swiss Exchange
F5ESGA
SIX Swiss Exchange
F5ESGA
SIX Swiss Exchange
F5ESGA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
20.87 M
CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About UBSETF SBI AAA-BBB 5-10 CHF AC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Nov 21, 2023
Index tracked
Swiss Bond Foreign AAA-BBB 5-10
Management style
Passive
ISIN
LU0950677863
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)
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
70.36%
Government
28.87%
Cash
0.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows