Key stats
About UBSETF SBI AAA-BBB ESG CHF DIS
Expense ratio
0.15%
Home page
Inception date
Nov 29, 2010
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.25%
Finance0.25%
Bonds, Cash & Other99.75%
Corporate72.14%
Government27.44%
Cash0.17%
Top 10 holdings
Dividends
Dividend payout history