UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc header image

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

ETF

ISIN LU0950670777 / Valor 11819406

NAV (2024-12-30)
CHF 12.61+0.06%

UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc
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General Objective

The fund aims to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index, which consists of Swiss franc bonds from foreign issuers rated AAA-BBB in government, supranational, and corporate segments.

Fund Exposure

The fund primarily invests physically in bonds of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index, focusing on government bonds, supranational organization bonds, and corporate bonds. It is passively managed and aims to provide exposure to high-quality foreign bonds denominated in CHF.

Risks

Investors should be aware that this fund primarily invests in bonds issued by prime foreign borrowers denominated in CHF, which are included in the relevant SBI Foreign sub-index. Market fluctuations, sustainability characteristics, and risks considered during the index selection process may impact the fund's performance. Additionally, the fund's assets are passively managed, meaning that losses that could be avoided through active management will not be offset.

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Source

https://www.ubs.com/de/de/assetmanagement/funds/euroinvest/product-details/lu0950670777.html

Tags:
esg bonds sbi® esg foreign aaa-bbb 1-5 index

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OTHER SHARE CLASSES OF THIS FUND

UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis Valor: 20557004
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 11.69