UBSETF SBI AAA-BBB ESG CHF DISUBSETF SBI AAA-BBB ESG CHF DISUBSETF SBI AAA-BBB ESG CHF DIS

UBSETF SBI AAA-BBB ESG CHF DIS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪87.20 M‬CHF
Fund flows (1Y)
‪16.28 M‬CHF
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.7%

Om UBSETF SBI AAA-BBB ESG CHF DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
29 nov. 2010
Index tracked
Swiss Bond AAA-BBB ESG
Management style
Passive
ISIN
CH0118923892

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.06%
Finans0.06%
Bonds, Cash & Other99.94%
Företag71.94%
Regering27.61%
Likvida medel0.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows