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

ETF

SF1CHA

LU0879397742

Delayed Swiss Exchange 11:55:00 2024-07-15 pm EDT 5-day change 1st Jan Change
11.83 EUR +0.09% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF -0.24% -3.40%

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

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66d.QsF0iNrfWTvSIsBQMcCjfu655hB64YS4EQT_LS6aC2U.c6wix6mSGG-5TYwPV5TsMLjUjF1KpfLiVFOSQUXUQlcYsjf6oLNgbIpO-A

Description

LU0879397742
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-07-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 429 M€
AuM 1M 405 M€
AuM 3 months 382 M€
AuM 6 months 396 M€
AuM 12 months 392 M€
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  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF