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UBS ETF (CH) SPI® (CHF) A-dis
Asset Class: Equities
Environmental or social characteristics promoted by the financial product
- The sub-fund does not integrate sustainability risks into its investment decisions and the sub-fund is accordingly classified as an "Article 6 Product" pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial sector (SFDR).
- This sub-fund is passively managed, tracking the reference of an index. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not integrated due to the nature of the investment objective of this sub-fund and the relevant portfolio manager solely aims to track the relevant index in line with the limits as set out in the investment policy.
The sub-fund aims to replicate the price and return performance of the SPI® gross of fees.
All information on the SPI® is available on the SIX Swiss Exchange AG websites: https://www.six-group.com/en/products-services/the-swiss-stock-exchange/market-data/indices/equity-indices/spi.htmlhttp://www.six-swiss-exchange.com/indices/bonds/SPI_en.html
Data sources & processing
The Index Factsheet is available on the Six Swiss Exchange website: http://www.six-swiss-exchange.com/indices/bonds/SPI_en.html
The SPI® is calculated and published as a total return and price index every three minutes.
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