Fund Details

UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHFd

ISIN
LU0879399441
Provider
UBS Asset Management Europe SA
Close Price
CHF 13.80 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+0.09%
1 Year-0.26%-0.26%
3 Years+10.64%+3.42%
5 Years-2.43%-0.49%
10 Years-1.26%-0.13%

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 FocusSwitzerland
Fund SizeCHF 391,543,311
Total Expense Ratio0.20%
CurrencyCHF
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 8

Available in

Liechtenstein Life Invest

Country Exposure

Canada
17.7%
Germany
14.7%
France
14.1%
United States
12.0%
Luxembourg
5.2%
Other
36.4%

Description

The fund is passively managed and will take proportionate exposure on the components of the SBI® ESG Foreign AAA-BBB 5-10 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 'por...

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