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Index | SBI® ESG Foreign AAA-BBB 1-5 |
Investment focus | Bonds, CHF, Switzerland, Aggregate, 3-5, Social/Environmental |
Fund size | EUR 91 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.01% |
Inception/ Listing Date | 7 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH0022268004 | 1.22% |
CH1248666948 | 1.12% |
CH0441186514 | 1.06% |
CH1179184416 | 1.04% |
CH0021894602 | 0.96% |
CH1300950008 | 0.81% |
CH0471297959 | 0.80% |
CH1251030107 | 0.77% |
CH1112011577 | 0.76% |
CH0297974898 | 0.73% |
Other | 100.00% |
Other | 99.40% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | -3.51% |
1 month | -0.08% |
3 months | +0.48% |
6 months | -2.40% |
1 year | +3.78% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.78% |
2023 | +10.28% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.01% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | F1ESGA | F1ESGA SW F1ESGAIV | F1ESGA.S F1ESGACHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis | 458 | 0.20% p.a. | Distributing | Sampling |