UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHFd
WKNA1H9GG
AssetklasseAnleihen
14,9055€+0,00€
30.09.2025 20:47+0,00%
14,9055€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
14,9055
Hoch
14,949
Tief
14,9055
Umsatz
14,949
The sub-fund will take proportionate exposure on the components of the SBI ESG Foreign AAA-BBB 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Emittent
UBS Asset Management Europe SA
Benchmark
Swiss Bond Index Foreign AAA-BBB 5-10 Years TR
Fondsgröße in Mio.
486,223
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6717
Replikation
Optimiert
Fondswährung
CHF
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,9607
NAV Datum
29.9.2025