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UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis
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UBS ETF – SBI® Foreign AAA-BBB 1-5 UCITS ETF
UBS ETF – SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis
SBI® Foreign AAA-BBB 1-5 Total Return
Currency of share class
Accounting year end
physical stratified sampling
- 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.
- The fund is passively managed.
Management fee p.a.
Management fee p.a.
Total expense ratio (TER) p.a.1)
- The SBI® Foreign AAA-BBB 1-5 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.
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