UBSETF SBI AAA-BBB 5-10 CHF DIUBSETF SBI AAA-BBB 5-10 CHF DIUBSETF SBI AAA-BBB 5-10 CHF DI

UBSETF SBI AAA-BBB 5-10 CHF DI

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Nyckeltal

Assets under management (AUM)
‪417.73 M‬CHF
Fund flows (1Y)
‪52.44 M‬CHF
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
0.7%

Om UBSETF SBI AAA-BBB 5-10 CHF DI

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
30 juli 2013
Index tracked
Swiss Bond Foreign AAA-BBB 5-10
Management style
Passive
ISIN
LU0879399441

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
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
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag69.13%
Regering30.30%
Likvida medel0.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows