Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF

ETF

SF5CHA

LU0879399441

Delayed Swiss Exchange 01:05:48 30/04/2024 pm IST 5-day change 1st Jan Change
13.34 CHF -0.29% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF -0.80% -0.31%

Composition of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF

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07.YViVT059NPqAxEW2a0-uxsRP9uNAk77-26vsjLfU2kI.MBLfPjkvc73MjArfIXbgsqs2jJUK_c_IksSt2dWdiipQDsZ7NBgMicm0AA

Description

LU0879399441
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/07/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 406 M€
AuM 1M 402 M€
AuM 3 months 417 M€
AuM 6 months 379 M€
AuM 12 months 216 M€
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  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF