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

ETF

F5ESGA

LU0950677863

Market Closed - Swiss Exchange 09:06:23 14/06/2024 pm IST 5-day change 1st Jan Change
4.815 CHF +0.07% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF +0.55% +0.27%

Description

LU0950677863
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
21/11/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 21 M€
AuM 1M 22 M€
AuM 3 months 19 M€
AuM 6 months 14 M€
AuM 12 months 1 M€
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