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ETF Comparison

UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis

ISIN LU0879397742
Replication Physical
Asset class Fixed Income
Fee 0.20%
Change

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General information

Name of fund

UBS (Lux) Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF

Share class

UBS (Lux) Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis

ISIN

LU0879397742

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

SBI® ESG Foreign AAA-BBB 1-5 Total Return

UCITS V

yes

Launch date

30.07.2013

Currency of share class

CHF

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description
  • The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.
  • The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 1-5 Total Return 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.
  • The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.20%

Management fee p.a.

0.20%

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

0.20%

Distribution

Distribution date

01.02.2023

Pay date

06.02.2023

Currency

CHF

Distribution

0.01

Index description
  • The SBI® ESG Foreign AAA-BBB 1-5 Total Return 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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