İpucu modu açıktır Kapat

F1ESGA - UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc (LU0950670777)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU0950670777
F1ESGA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
12,74 CHF
Hisse başına net varlık değeri | 06.08.2026
07.10.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
F1ESGA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Developed markets
Coğrafya
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
780,09 milyon CHF
Fonun toplam varlıkları | 06.08.2026
153,91 milyon CHF
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

Getiri on 07.08.2026, SIX

  • YTD
    -0,22 %
  • 1M
    -0,47 %
  • 3M
    -0,98 %
  • 6M
    -0,42 %
  • 1Y
    0,09 %
  • 3Y
    7,01 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (F1ESGA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The investment objective of the UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 1-5 Total Return Index composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.

F1ESGA profile

The UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 07.10.2022 with unique ISIN - LU0950670777. Main exchange is SIX and ticker symbol is F1ESGA. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc pays dividends 0 time(s) per year.

Yapı F1ESGA on 05.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
OKB 2 7/8 02/25/30 1,48%
NYLIFE 0 1/8 07/23/30 0,8%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0,78%
Poland, 0.835% 5jun2029, CHF 0,78%
Banco Santander, 0.31% 9jun2028, CHF (112) 0,77%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0,75%
CIBC, 0.63% 20jan2031, CHF (CBL65) 0,73%
Banco Santander, 2.395% 16feb2029, CHF (213) 0,71%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) 0,68%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF 0,67%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF 0,66%
Deutsche Bahn, 0.5% 18jul2028, CHF 0,66%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0,65%
CBAAU 1.94 06/26/30 0,65%
Verizon Communications, 0.1925% 24mar2028, CHF 0,64%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0,63%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0,62%
BFCM 2.73 07/11/30 0,61%
ASIA 2 3/4 02/12/30 0,6%
Verizon Communications, 0.555% 24mar2031, CHF 0,6%
Macquarie, 0.395% 20jul2028, CHF 0,59%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0,58%
Mondelez International, 0.9575% 10apr2029, CHF 0,58%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0,58%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0,56%
Manitoba, 0.25% 15mar2029, CHF (C167) 0,56%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0,56%
Lloyds Bank, 1.87% 31aug2027, CHF 0,55%
Slovakia, 0.685% 28may2029, CHF 0,55%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0,54%
Macquarie, 1.285% 11sep2029, CHF 0,54%
DBHNGR 0.45 11/08/30 0,52%
WSTP 2.0125 06/13/30 0,52%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0,51%
Deutsche Bahn, 0.1% 19jun2029, CHF 0,51%
Akademiska Hus, 0.3% 8oct2029, CHF (65) 0,5%
CIBC, 0.9675% 26apr2029, CHF (CBL41) 0,5%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4) 0,49%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF 0,49%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0,48%
Banco Santander, 0.9025% 29jan2031, CHF 0,48%
Credit Agricole SA, 1.67% 26sep2029, CHF (706) 0,46%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) 0,46%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1) 0,45%
ZBH 0.93 09/04/30 0,45%
MetLife Global Funding I, 0.15% 25sep2029, CHF (2021-5) 0,44%
BNS 2.1425 05/03/30 0,44%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 0,43%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0,43%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF 0,43%
Berlin Hyp, 0.25% 4oct2029, CHF 0,42%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325) 0,42%
Rabobank, 1.3625% 28apr2028, CHF (3244A) 0,42%
CDCEPS 0.81 02/27/30 0,41%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0,41%
BPCEGP 2.655 06/12/30 0,41%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693) 0,41%
EnBW International Finance, 2.625% 15jun2029, CHF (31) 0,41%
Eli Lilly, 0.45% 24may2028, CHF 0,41%
BNP Paribas, 2.63% 7jun2029, CHF (19974) 0,41%
SANTAN 1.3825 01/28/30 0,4%
Equinix, 2.875% 12sep2028, CHF 0,4%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0,4%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0,4%
Alberta, 0.375% 7feb2029, CHF 0,4%
IBRD, 1.1575% 11jun2031, CHF (102001) 0,4%
Volvo Treasury, 0.5225% 16feb2029, CHF 0,4%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0,4%
Santander UK, 1.4942% 12nov2028, CHF (85) 0,4%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0,39%
VORHYP 0 1/8 03/27/30 0,39%
CIBC, 0.18% 20apr2029, CHF 0,39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0,39%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0,38%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0,38%
Linde plc, 0.615% 5jun2029, CHF (21) 0,38%
Societe Generale, 2.6825% 19oct2029, CHF 0,38%
Mediobanca, 2.28% 19jun2029, CHF 0,38%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) 0,38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601) 0,37%
Berlin Hyp, 0.25% 10mar2031, CHF 0,37%
CABKSM 2.175 03/19/30 0,37%
BNP Paribas, 2.4125% 13jan2028, CHF 0,37%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0,37%
Commonwealth Bank, 1.24% 2sep2029, CHF 0,37%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) 0,37%
Province of Quebec, 0.03% 18jun2031, CHF (E-213) 0,37%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0,36%
UBS (London Branch), 0.15% 29jun2028, CHF 0,36%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 0,36%
BNP Paribas, 1.4175% 17jan2031, CHF 0,36%
Africa Finance Corporation, 1.4925% 28jul2031, CHF 0,36%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) 0,36%
Bank of Montreal, 2.26% 1feb2029, CHF 0,36%
Westpac Banking, 0.5% 16may2028, CHF (1362) 0,36%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0,36%
BNP Paribas, 2.8925% 27sep2029, CHF (19850) 0,36%
BPCEGP 1.495 03/14/30 0,35%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0,35%
PPG 1.2175 06/03/30 0,35%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için