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UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis ISIN CH0118923876, Valor Number 11892387

 
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Strategy of UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis

Investment strategy

The SBI® Domestic Government 1-3 index tracks Swiss government bonds. Time to maturity: 1-3 years.

 

SBI® Domestic Government 1-3 (2)

Bonds (361) Switzerland (8) Government (5) 0-3 (2)
Quote
CHF 75.68
NAV
25/11/20
75.67 52 weeks low/high 78.08
52 weeks low/high
 
 

Risk and fees of UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis

Risk
CHF 25 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 0.57% Risk category
Inception/ Listing Date 29 November 2010
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager UBS AG
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis

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Description of UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis

The UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis invests in Government Bonds with focus Switzerland. The bond maturities are between 0-3 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a CHF currency exposure. The interest income (coupons) in the fund is distributed to the investors (At least annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis is a small ETF with 25m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Look for similar ETFs

Further ETFs on the SBI® Domestic Government 1-3
iShares Swiss Domestic Government Bond 1-3 (CH)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
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Performance chart of UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (2)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 1.54
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 1.54 Premium Feature
2019 CHF 1.47
2018 CHF 1.87
2017 CHF 2.23
2016 CHF 2.70
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis

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