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| Index | Solactive EUR Ultra-Short diversified Bond ESG |
| Investment focus | Geldmarkt, EUR |
| Fund size | CHF 31 m |
| Total expense ratio | 0,08% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 3,48% |
| Inception/ Listing Date | 19. März 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 15,2% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +3.04% |
| 1 month | +1.40% |
| 3 months | +3.04% |
| 6 months | +5.83% |
| 1 year | +3.25% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.53% |
| 2025 | +1.02% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 3.48% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.62% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFH | - - | - - | - |
| Borsa Italiana | EUR | SHORT | SHORT IM SHORTEIV | SHORT.MI SHORTEURINAV=SOLA | |
| SIX Swiss Exchange | EUR | SHORT | |||
| XETRA | EUR | BCFH | BCFH GY SHORTEIV | BCFH.DE SHORTEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 22,838 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc | 2,110 | 0.10% p.a. | Accumulating | Swap-based |
| BNP Paribas Easy EUR Overnight UCITS ETF Acc | 954 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi Smart Overnight Return UCITS ETF Dist | 526 | 0.10% p.a. | Distributing | Swap-based |
| UBS EUR Overnight Rate SF UCITS ETF EUR acc | 233 | 0.05% p.a. | Accumulating | Swap-based |