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UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis
|Asset class||Fixed Income|
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Name of fund
UBS (Lux) Fund Solutions – SBI® Foreign AAA-BBB 1-5 UCITS ETF
UBS (Lux) Fund Solutions – SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis
SBI® Foreign AAA-BBB 1-5 Total Return
Currency of share class
Accounting year end
physical stratified sampling
- The investment objective is to replicate the price and yield performance of the SBI® Foreign AAA-BBB 1-5 index.
- The fund generally invests physically in bonds of the SBI® Foreign AAA-BBB 1-5 index.
- The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.
- The fund is passively managed.
Management fee p.a.
Management fee p.a.
Total expense ratio (TER) p.a.1)
- The SBI® Foreign AAA-BBB 1-5 Index measures the performance of CHF bonds from foreign issuers. The index comprises investment-grade bonds issued by governments, supranational organizations and companies with a fixed coupon and residual terms to maturity of between one and maximal five years. All bonds are listed on the SIX Swiss Exchange. The index is adjusted monthly.
Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.
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