UBS FUND MANAGEMENT(SWITZERLAND)AG SBI AAA-BBB ESG (CHF) A DISUBS FUND MANAGEMENT(SWITZERLAND)AG SBI AAA-BBB ESG (CHF) A DISUBS FUND MANAGEMENT(SWITZERLAND)AG SBI AAA-BBB ESG (CHF) A DIS

UBS FUND MANAGEMENT(SWITZERLAND)AG SBI AAA-BBB ESG (CHF) A DIS

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Key stats


Assets under management (AUM)
‪109.14 M‬CHF
Fund flows (1Y)
‪24.44 M‬CHF
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.11 M‬
Expense ratio
0.15%

About UBS FUND MANAGEMENT(SWITZERLAND)AG SBI AAA-BBB ESG (CHF) A DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Nov 29, 2010
Structure
Swiss FCP
Index tracked
Swiss Bond AAA-BBB ESG
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0118923892
The sub-fund aims to replicate the price and return performance of the SBI ESG Screened AAA-BBB Index gross of fees. The sub-fund invests in bonds issued by sustainable Swiss- and foreign-domiciled issuers included in the Swiss Bond Index (SBI).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Geography
Switzerland
Weighting scheme
Market value
Selection criteria
Multi-factor
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
0.6%1%5%92%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.