(%)

CH0118923876

SB1CHA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

71,19 CHF

Hisse başına net varlık değeri | 14.07.2025

29.11.2010

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIBU

CFI

SB1CHA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Switzerland

Coğrafya

SBI® Domestic Government 1-3 Mid Total Return

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

200,39 milyon CHF

Fonun toplam varlıkları | 14.07.2025

200,39 milyon CHF

Hisse senedi sınıfı varlıkları | 14.07.2025

Hayır

UCITS

Getiri on 26.06.2026, SIX

YTD

-0,89 %
1M

-0,61 %
3M

-1,57 %
6M

-1,28 %
1Y

-0,26 %
3Y

7,25 %
5Y

-0,31 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.07.2025

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SB1CHA)

Fiyat dinamiklerindeki değişimler

SB1CHA profile

The UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 29.11.2010 with unique ISIN - CH0118923876. Main exchange is SIX and ticker symbol is SB1CHA. The total expense ratio is 0.15%. The UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) pays dividends 1 time(s) per year.

Yapı SB1CHA on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novartis AG, 1.75% 16jun2034, CHF	0,57%
Novartis AG, 1.6% 18jun2027, CHF	0,54%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF	0,54%
Novartis AG, 0.625% 13nov2029, CHF	0,45%
Julius Baer Bank, 2.375% 4apr2031, CHF	0,43%
Partners Group Holding, 0.4% 21jun2027, CHF	0,41%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,41%
UBS (London Branch), 0.15% 29jun2028, CHF	0,41%
Swisscom, 1.8% 23aug2034, CHF	0,39%
Novartis AG, 1.65% 18jun2031, CHF	0,39%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF	0,38%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF	0,38%
Berner Kantonalbank, 1.135% 4dec2034, CHF	0,37%
SIX Group, 0.2% 28sep2029, CHF	0,37%
Swisscom, 2% 23nov2039, CHF	0,35%
Roche Kapitalmarkt, 2% 23sep2032, CHF	0,35%
Barry Callebaut, 2.3% 23jan2032, CHF	0,34%
Nationwide Building Society, 1.915% 8sep2028, CHF (515)	0,34%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62)	0,33%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	0,33%
Verizon Communications, 1% 30nov2027, CHF	0,33%
ROSW 0 3/4 09/24/30	0,33%
Deutsche Bahn, 0.5% 18jul2028, CHF	0,33%
Eli Lilly, 0.45% 24may2028, CHF	0,33%
Verizon Communications, 0.1925% 24mar2028, CHF	0,33%
Luzerner Kantonalbank, 0.875% 14may2031, CHF	0,33%
Zurich Airport, 0.2% 26feb2035, CHF	0,31%
Sandoz Group, 2.6% 17nov2031, CHF	0,31%
Banco Santander, 2.24% 16feb2032, CHF (209)	0,31%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,3%
SCMNVX 1.65 08/23/30	0,3%
SGS S.A., 1.7% 5sep2029, CHF	0,3%
Georg Fischer, 1.55% 11dec2031, CHF	0,29%
Novartis AG, 1.05% 11may2035, CHF	0,29%
DH Switzerland Finance, 1.265% 10oct2033, CHF	0,29%
Mondelez International, 0.9575% 10apr2029, CHF	0,29%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,29%
Zurich Airport, 0.625% 24may2029, CHF	0,29%
ABB, 0.8725% 23jun2032, CHF	0,29%
Banque Cantonale de Geneve, 0.625% 16mar2029, CHF	0,29%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF	0,29%
Macquarie, 0.395% 20jul2028, CHF	0,29%
ROSW 0.4625 05/27/30	0,29%
Verizon Communications, 0.555% 24mar2031, CHF	0,28%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,28%
Deutsche Bahn, 0.2% 20may2033, CHF	0,28%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,27%
NOVNVX 1.85 06/18/40	0,27%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,26%
ABB, 2.1125% 22sep2033, CHF	0,26%
Partners Group Holding, 2.15% 7jun2034, CHF	0,26%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,26%
Coop Group, 1.85% 16jul2032, CHF	0,26%
Fresenius SE, 2.96% 18oct2028, CHF (19)	0,26%
Equinix, 2.875% 12sep2028, CHF	0,26%
Sika AG, 2.35% 28nov2028, CHF	0,26%
Swiss Life Holding AG, 1.6575% 26apr2033, CHF	0,26%
Dormakaba Finance, 3.757% 14oct2027, CHF	0,26%
BARY 2.05 05/17/30	0,26%
Emmi Finanz AG, 1.6% 30oct2034, CHF	0,25%
Nant De Drance, 2.375% 15feb2028, CHF	0,25%
Sandoz Group, 1.55% 15apr2036, CHF	0,25%
Bell Food Group, 1.55% 16may2029, CHF	0,25%
Mondelez International, 1.625% 10apr2036, CHF	0,25%
Raiffeisen Schweiz Genossenschaft, 1.1875% 14may2032, CHF	0,25%
Sandoz Group, 1.1875% 15apr2032, CHF	0,25%
Siegfried Holding AG, 1.3% 8oct2031, CHF	0,25%
Georg Fischer, 1.25% 10dec2027, CHF	0,25%
Sonova Holding AG, 0.75% 6oct2028, CHF	0,25%
Swisscom, 1% 17apr2035, CHF	0,25%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,25%
Roche Kapitalmarkt, 1.17% 6sep2039, CHF	0,25%
Roche Kapitalmarkt, 1% 25feb2037, CHF	0,25%
Air Liquide Finance, 0.9571% 3mar2034, CHF	0,25%
Swiss Prime Site, 0.375% 11feb2028, CHF	0,25%
DBHNGR 0.45 11/08/30	0,24%
Swiss Prime Site, 0.65% 18dec2029, CHF	0,24%
Muenchener Hypothekenbank, 0.25% 18sep2028, CHF	0,24%
BNZ International Funding, 0.111% 24jul2028, CHF (1183)	0,24%
Digital Intrepid Holding, 0.55% 16apr2029, CHF	0,24%
CIBC, 0.18% 20apr2029, CHF	0,24%
Deutsche Telekom, 0.435% 6feb2032, CHF	0,24%
Deutsche Bahn, 0.25% 27oct2031, CHF	0,24%
Swisscom, 0.125% 15sep2032, CHF	0,24%
LGT Bank AG, 2.5% 28feb2033, CHF (6)	0,23%
Roche Kapitalmarkt, 1.95% 15sep2038, CHF	0,22%
Geberit, 2.3% 27sep2032, CHF	0,22%
Ferring Holding, 3.25% 21apr2031, CHF	0,22%
Givaudan, 2.375% 23may2031, CHF	0,22%
SGS S.A., 2.3% 17nov2031, CHF	0,22%
BFCM 2.73 07/11/30	0,22%
BPCEGP 2.655 06/12/30	0,22%
Helvetia Schweizerische Versicherungsgesellschaft, 1.95% 26jun2034, CHF	0,22%
SOCGEN 2.6175 02/27/30	0,22%
EnBW International Finance, 2.625% 15jun2029, CHF (31)	0,22%
Barry Callebaut, 2.4% 17may2034, CHF	0,22%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0,22%
Galenica, 2.35% 8nov2029, CHF	0,22%
BPCE, 2.045% 15mar2032, CHF	0,22%
Galderma, 1.9% 27sep2032, CHF	0,22%

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SB1CHA - UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) (CH0118923876)

Getiri on 26.06.2026, SIX

Kotasyonlar (SB1CHA)

Fiyat dinamiklerindeki değişimler

SB1CHA profile

Yapı SB1CHA on 24.06.2026

Gelir ödemeleri (CH0118923876)

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