UBS ETF SBI AA-BBB 1-5 ESG ACCUBS ETF SBI AA-BBB 1-5 ESG ACCUBS ETF SBI AA-BBB 1-5 ESG ACC

UBS ETF SBI AA-BBB 1-5 ESG ACC

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Nyckeltal

Assets under management (AUM)
‪88.91 M‬CHF
Fund flows (1Y)
‪6.63 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om UBS ETF SBI AA-BBB 1-5 ESG ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
7 okt. 2022
Index tracked
Swiss Bond Foreign AAA-BBB 1-5
Management style
Passive
ISIN
LU0950670777

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.30%
Finans0.30%
Bonds, Cash & Other99.70%
Företag80.31%
Regering18.65%
Diverse0.34%
Strukturerad0.26%
Likvida medel0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows