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Fund size | EUR 6 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.28% |
Inception/ Listing Date | 29 November 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
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 | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | UBS AG |
Securities lending | No |
Securities lending counterparty |
YTD | -0.91% |
1 month | +0.00% |
3 months | +0.00% |
6 months | -2.72% |
1 year | +3.44% |
3 years | -6.62% |
5 years | +14.82% |
Since inception (MAX) | - |
2023 | +5.32% |
2022 | -8.23% |
2021 | +1.53% |
2020 | +15.31% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 2.19 | 1.71% |
2017 | EUR 2.16 | 1.52% |
2016 | EUR 2.72 | 1.91% |
2015 | EUR 2.93 | 2.33% |
Volatility 1 year | 4.28% |
Volatility 3 years | 5.65% |
Volatility 5 years | 10.19% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | - | SB7CHA SW ISB7CHAS | SB7CHA.S SB7CHACHFINAV=SOLA | Commerzbank AG |