Index | SBI® ESG Foreign AAA-BBB 1-5 |
Investment focus | Bonds, CHF, Switzerland, Aggregate, 3-5, Social/Environmental |
Fund size | GBP 64 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.85% |
Inception/ Listing Date | 7 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH0022268004 | 1.35% |
CH0441186514 | 1.17% |
CH0021894602 | 1.05% |
CH1300950008 | 0.89% |
CH0471297959 | 0.89% |
CH1251030107 | 0.86% |
CH1112011577 | 0.84% |
CH0297974898 | 0.81% |
CH0026620846 | 0.80% |
CH1294486332 | 0.79% |
Other | 100.00% |
Other | 99.27% |
YTD | -6.24% |
1 month | -0.56% |
3 months | -2.38% |
6 months | -1.93% |
1 year | +1.04% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.30% |
2023 | +8.07% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | F1ESGA | F1ESGA SW F1ESGAIV | F1ESGA.S F1ESGACHFINAV=SOLA |