UBSETF SBI AAA-BBB 5-10 CHF ACUBSETF SBI AAA-BBB 5-10 CHF ACUBSETF SBI AAA-BBB 5-10 CHF AC

UBSETF SBI AAA-BBB 5-10 CHF AC

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Nyckeltal

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

Om UBSETF SBI AAA-BBB 5-10 CHF AC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
21 nov. 2023
Index tracked
Swiss Bond Foreign AAA-BBB 5-10
Management style
Passive
ISIN
LU0950677863

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
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 11 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag69.46%
Regering30.14%
Likvida medel0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows