ETF F1ESGA UBS (LUX) FUND SOLUTIONS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC - CHF
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Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF

ETF

F1ESGA

LU0950670777

Delayed Swiss Exchange
Other stock markets
 02:44:10 03/07/2024 pm IST 		5-day change 1st Jan Change
12.27 CHF -0.30% Intraday chart for UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF -0.35% +1.06%

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

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31c9480853ac9654ec8.MqpJIkb42q60PqayAOKGTtTF_MKbysej5RpjqDwFAws.VskveiSC98DFRvyDVazvDZiiqaWrrI3tsnkqxQppYFFkmi1TDMGo-fBV1Q

Description

LU0950670777
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
07/10/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 78 M€
AuM 1M 75 M€
AuM 3 months 87 M€
AuM 6 months 100 M€
AuM 12 months 54 M€
  1. Stock Market
  2. ETF
  3. F1ESGA ETF
  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF