UBS ETF Retail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis
ISIN | LU0879399441 |
Replication | Physical |
Asset class | Fixed Income |
Fee | 0.20% |
Select a fund for comparison
Name of fund |
UBS ETF – SBI® Foreign AAA-BBB 5-10 UCITS ETF |
---|---|
Share class |
UBS ETF – SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis |
ISIN |
LU0879399441 |
Asset Class |
Fixed Income |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
SBI® Foreign AAA-BBB 5-10 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® Foreign AAA-BBB 5-10 index.
- The fund generally invests physically in bonds of the SBI® Foreign AAA-BBB 5-10 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. |
0.20% |
---|---|
Management fee p.a. |
0.20% |
Total expense ratio (TER) p.a.1) |
0.20% |
Distribution date |
01.02.2021 |
---|---|
Pay date |
04.02.2021 |
Currency |
CHF |
Distribution |
0.00 |
- The SBI® Foreign AAA-BBB 5-10 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 five and ten years. All bonds are listed on the SIX Swiss Exchange. The index is adjusted monthly.