(%)

LU0950670777

F1ESGA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

12,68 CHF

Hisse başına net varlık değeri | 28.10.2026

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

768,06 milyon CHF

Fonun toplam varlıkları | 28.10.2026

152,05 milyon CHF

Hisse senedi sınıfı varlıkları | 28.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 29.10.2026, SIX

YTD

-0,49 %
1M

0,55 %
3M

-0,78 %
6M

-0,32 %
1Y

-0,72 %
3Y

5,38 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (F1ESGA)

Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 27.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
OKB 2 7/8 02/25/30	1,49%
NYLIFE 0 1/8 07/23/30	0,81%
Poland, 0.835% 5jun2029, CHF	0,79%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,78%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686)	0,76%
CIBC, 0.63% 20jan2031, CHF (CBL65)	0,73%
Banco Santander, 2.395% 16feb2029, CHF (213)	0,72%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316)	0,68%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF	0,68%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF	0,67%
Deutsche Bahn, 0.5% 18jul2028, CHF	0,67%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115)	0,66%
CBAAU 1.94 06/26/30	0,65%
Verizon Communications, 0.1925% 24mar2028, CHF	0,65%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10)	0,64%
Nationwide Building Society, 1.915% 8sep2028, CHF (515)	0,63%
BFCM 2.73 07/11/30	0,61%
ASIA 2 3/4 02/12/30	0,61%
Verizon Communications, 0.555% 24mar2031, CHF	0,6%
Macquarie, 0.395% 20jul2028, CHF	0,6%
ABN AMRO, 2.625% 2mar2028, CHF (297)	0,59%
Mondelez International, 0.9575% 10apr2029, CHF	0,59%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	0,58%
Manitoba, 0.25% 15mar2029, CHF (C167)	0,57%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48)	0,57%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6)	0,57%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,56%
Slovakia, 0.685% 28may2029, CHF	0,56%
Credit Agricole Home Loan SFH, 1.825% 26may2028, CHF (87)	0,55%
Natwest Markets plc, 2.8575% 6jun2028, CHF	0,54%
Macquarie, 1.285% 11sep2029, CHF	0,54%
DBHNGR 0.45 11/08/30	0,53%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV)	0,52%
WSTP 2.0125 06/13/30	0,52%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,52%
Akademiska Hus, 0.3% 8oct2029, CHF (65)	0,51%
CIBC, 0.9675% 26apr2029, CHF (CBL41)	0,5%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4)	0,5%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF	0,5%
Africa Finance Corporation, 1.4925% 28jul2031, CHF	0,49%
BNZ International Funding, 0.111% 24jul2028, CHF (1183)	0,49%
Banco Santander, 0.9025% 29jan2031, CHF	0,48%
Credit Agricole SA, 1.67% 26sep2029, CHF (706)	0,46%
MUNHYP 0 1/4 05/10/30	0,46%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604)	0,46%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4)	0,46%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1)	0,46%
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%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF	0,43%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1)	0,43%
Berlin Hyp, 0.25% 4oct2029, CHF	0,42%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325)	0,42%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34)	0,42%
Eli Lilly, 0.45% 24may2028, CHF	0,41%
CDCEPS 0.81 02/27/30	0,41%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693)	0,41%
EnBW International Finance, 2.625% 15jun2029, CHF (31)	0,41%
BPCEGP 2.655 06/12/30	0,41%
SANTAN 1.3825 01/28/30	0,41%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,41%
BNP Paribas, 2.63% 7jun2029, CHF (19974)	0,41%
Equinix, 2.875% 12sep2028, CHF	0,41%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF	0,4%
Volvo Treasury, 0.5225% 16feb2029, CHF	0,4%
Alberta, 0.375% 7feb2029, CHF	0,4%
IBRD, 1.1575% 11jun2031, CHF (102001)	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)	0,4%
VORHYP 0 1/8 03/27/30	0,39%
CIBC, 0.18% 20apr2029, CHF	0,39%
Natwest Markets plc, 1.135% 26aug2031, CHF	0,39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01)	0,39%
Linde plc, 0.615% 5jun2029, CHF (21)	0,39%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408)	0,38%
Mediobanca, 2.28% 19jun2029, CHF	0,38%
BNP Paribas, 1.355% 27aug2035, CHF (E20374)	0,38%
Societe Generale, 2.6825% 19oct2029, CHF	0,38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601)	0,38%
Berlin Hyp, 0.25% 10mar2031, CHF	0,38%
CABKSM 2.175 03/19/30	0,38%
E.ON, 2.5025% 5dec2029, CHF	0,38%
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%
Province of Quebec, 0.03% 18jun2031, CHF (E-213)	0,37%
UBS (London Branch), 0.15% 29jun2028, CHF	0,37%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11)	0,37%
Banco Santander, 2.345% 3jul2031, CHF (SNP-231)	0,37%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232)	0,37%
Bank of Montreal, 2.26% 1feb2029, CHF	0,36%
Westpac Banking, 0.5% 16may2028, CHF (1362)	0,36%
BNP Paribas, 1.4175% 17jan2031, CHF	0,36%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6)	0,36%
National Australia Bank (NAB), 0.065% 29jan2029, CHF (1185)	0,36%
BNP Paribas, 2.8925% 27sep2029, CHF (19850)	0,36%
Verizon Communications, 1% 30nov2027, CHF	0,36%
Bawag, 2.0525% 14apr2028, CHF	0,35%

Tümünü göster Gizle

Diğer - %

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

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Kotasyonlar (F1ESGA)

Fiyat dinamiklerindeki değişimler

Profil

F1ESGA profil

Yapı F1ESGA üzerinde 27.10.2026

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