UBS ETFRetail Investors in the Netherlands:

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% |
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Name of fund | UBS (Lux) Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF |
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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 |
- 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.
Management fee p.a. | 0.20% |
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Management fee p.a. | 0.20% |
Total expense ratio (TER) p.a.1) | 0.20% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | CHF |
Distribution | 0.00 |
- 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.