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0VQW
UBS FUND MANAGEMENT(SWITZERLAND)AG SBI AAA-BBB ESG (CHF) A DIS
0VQW
London Stock Exchange
0VQW
London Stock Exchange
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London Stock Exchange
0VQW
London Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
0VQW
chart
Price
NAV
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Full chart
1 day
−0.93%
5 days
−0.79%
1 month
−1.13%
6 months
−1.15%
Year to date
−2.01%
1 year
3.36%
5 years
−11.35%
All time
−13.15%
Key stats
Assets under management (AUM)
109.14 M
CHF
Fund flows (1Y)
24.44 M
CHF
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
ubs.com
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).
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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
0VQW
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
0.6%
1%
5%
92%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.