Fund size | GBP 5 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 GBP) | 6.62% |
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 |
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 | -5.34% |
1 month | +0.00% |
3 months | +0.00% |
6 months | -2.06% |
1 year | +0.15% |
3 years | -6.46% |
5 years | +27.26% |
Since inception (MAX) | - |
2023 | +7.16% |
2022 | -4.90% |
2021 | +17.79% |
2020 | +8.78% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 1.98 | 1.74% |
2017 | GBP 1.97 | 1.62% |
2016 | GBP 2.28 | 2.17% |
2015 | GBP 2.14 | 2.17% |
Volatility 1 year | 6.62% |
Volatility 3 years | 8.34% |
Volatility 5 years | 12.58% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.39 |
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 |