UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis ISIN CH0118923876, WKN A1CZHZ

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

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 (0)

Bonds (363) Switzerland (2) Government (0) 0-3 (0)

Quote

EUR 71.05
NAV
17.10.19
69.69 52 weeks low/high 74.05
52 weeks low/high
Buy Sell
 
No savings plan
 

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

Risk

EUR 88 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 EUR) 4.08% Risk category
Inception Date 29 November 2010
Maximum drawdown
since inception (in CHF)
-4.37%
Maximum drawdown period 86 Months

Fees

0.15% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Tax data Bundesanzeiger

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, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

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

Return

1 year: 3.06%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
1.31% 3.36% -9.20% -0.21% 11.10%
1 month 3 months 6 months 1 year 3 years
-0.66% -0.24% 3.06% 3.06% -4.45%
 

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 88m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
— 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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