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UBS ETF (CH) SBI® Domestic Government 3-7 (CHF) A-dis

Net asset value 114.8423 CHF

Last update

14.12.2017

ISIN: CH0118923892

Asset Class:  Fixed Income

General information

Name of fund

UBS ETF (CH) – SBI® Domestic Government 3-7

Share class

UBS ETF (CH) – SBI® Domestic Government 3-7 (CHF) A-dis

ISIN

CH0118923892

Securities no.

11892389

Asset Class

Fixed Income

Fund domicile

CH

Fund type

open-end

Reference Index

SBI® Domestic Government 3-7 Mid Total Return

UCITS V

no

Launch date

29.11.2010

Currency of share class

CHF

Accounting year end

30 June

Replication methodology

Physical (Full replicated)

Fund description

  • The fund generally invests in all bonds contained in the Swiss Bond Index Domestic Government 3-7. The relative weightings of the bonds correspond to their weightings in the index.
  • The investment objective is to replicate or track the price and yield performance of the Swiss Bond Index Domestic Government 3-7. The stock exchange price may differ from the net asset value.

Current fund data and tax figures

NAV Date

14 Dec 2017

Shares outstanding

925001

Official NAV per share

114.8423

Share class assets (CHF m)

106.23

Total fund assets (CHF m)

106.23

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • No reinvestment required as bonds mature, as index rebalancing automatically includes new issues and excludes bonds below maturity requirements.
  • The fund offers a high degree of transparency and cost efficiency and is easy to trade.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.15%

Total expense ratio (TER) p.a.1)

0.15%

1) as at 30.06.2017

Registrations for public distribution

Country of distribution

Switzerland

Liechtenstein

Latest dividend declaration

Pay date

08.09.2017

Distribution date

06.09.2017

Distribution

1.57

Currency

CHF

Risks

This UBS Exchange Traded Fund invests primarily in bonds issued by prime domestic borrowers denominated in CHF, which are included in the relevant SBI Domestic sub-index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. This product is not sponsored, endorsed, sold or promoted by SIX Swiss Exchange and SIX Swiss Exchange makes no representation regarding the advisability of investing in the product. The SBI® is a registered trademark of SIX Swiss Exchange, and any use thereof requires a licence. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2017. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.