Fund Details

UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

ISIN
LU0879397742
Provider
UBS Asset Management Europe SA
Close Price
CHF 11.56 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+0.07%
1 Year+0.01%+0.01%
3 Years+7.43%+2.41%
5 Years+0.38%+0.08%
10 Years+0.16%+0.02%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal
Fund SizeCHF 767,053,064
Total Expense Ratio0.20%
CurrencyCHF
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 8

Country Exposure

France
18.3%
Canada
12.2%
Germany
11.1%
United States
10.3%
United Kingdom
7.4%
Other
40.8%

Description

The fund is passively managed and will take proportionate exposure on the components of the SBI® ESG Foreign AAA-BBB 1-5 Index using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'port...

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