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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 11.9631 CHF

Last update

13.09.2017

ISIN: LU0879397742

Asset Class:  Fixed Income

General information

Name of fund

UBS ETF – SBI® Foreign AAA-BBB 1-5 UCITS ETF

Share class

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

ISIN

LU0879397742

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Reference Index

SBI® 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® 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.

Current fund data and tax figures

NAV Date

13 Sep 2017

Shares outstanding

21200000

Official NAV per share

11.9631

Share class assets (CHF m)

253.33

Total fund assets (CHF m)

253.33

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction
  • Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.
  • 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

Management fee p.a.

0.20%

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

0.20%

1) as at 31.12.2016

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Spain

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Portugal

Sweden

Latest dividend declaration

Pay date

03.08.2017

Distribution date

31.07.2017

Distribution

0.00

Currency

CHF

Risks

This UBS Exchange Traded Fund invests primarily in bonds issued by prime foreign borrowers denominated in CHF, which are included in the relevant SBI Foreign 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

This document is distributed by UBS for information and marketing purposes only. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. 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.