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UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 UCITS ETF

Net asset value 12.0233 CHF

Last update

20.06.2019

ISIN: LU0879397742

Asset Class:  Fixed Income

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Distributions

Pay date

Distribution date

Currency

Tax domicile CH gross

Tax domicile CH net

Tax domicile not CH gross

Tax domicile not CH net

05.02.2019

31.01.2019

CHF

0.00

0.00

0.00

0.00

03.08.2018

31.07.2018

CHF

0.00

0.00

0.00

0.00

05.02.2018

31.01.2018

CHF

0.00

0.00

0.00

0.00

03.08.2017

31.07.2017

CHF

0.00

0.00

0.00

0.00

03.02.2017

31.01.2017

CHF

0.00

0.00

0.00

0.00

03.08.2016

29.07.2016

CHF

0.00

0.00

0.00

0.00

03.02.2016

29.01.2016

CHF

0.00

0.00

0.00

0.00

04.08.2015

30.07.2015

CHF

0.01

0.01

0.01

0.01

04.02.2015

30.01.2015

CHF

0.01

0.01

0.01

0.01

14.08.2014

11.08.2014

CHF

0.04

0.04

0.04

0.04

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. 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 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.