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SF1CHA - UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) (LU0879397742)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0879397742
SF1CHA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
11,51 CHF
Hisse başına net varlık değeri | 31.08.2026
30.07.2013
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
SF1CHA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Switzerland
Coğrafya
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
775,69 milyon CHF
Fonun toplam varlıkları | 31.08.2026
634,58 milyon CHF
Hisse senedi sınıfı varlıkları | 31.08.2026
Evet
UCITS

Getiri on 31.08.2026, SIX

  • YTD
    0,09 %
  • 1M
    0,05 %
  • 3M
    0,05 %
  • 6M
    0 %
  • 1Y
    0,29 %
  • 3Y
    7,37 %
  • 5Y
    0,51 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SF1CHA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

SF1CHA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 30.07.2013 with unique ISIN - LU0879397742. Main exchange is SIX and ticker symbol is SF1CHA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) pays dividends 2 time(s) per year.

Yapı SF1CHA on 27.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
OKB 2 7/8 02/25/30 1,5%
NYLIFE 0 1/8 07/23/30 0,81%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0,79%
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) 0,74%
Banco Santander, 2.395% 16feb2029, CHF (213) 0,72%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) 0,69%
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 0,66%
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 0,61%
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 0,59%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0,57%
Manitoba, 0.25% 15mar2029, CHF (C167) 0,57%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0,57%
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%
WSTP 2.0125 06/13/30 0,52%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 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%
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) 0,47%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) 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%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0,43%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 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 0,42%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0,42%
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 0,41%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0,41%
Equinix, 2.875% 12sep2028, CHF 0,41%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0,4%
Alberta, 0.375% 7feb2029, CHF 0,4%
Volvo Treasury, 0.5225% 16feb2029, 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%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0,39%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0,39%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0,39%
Linde plc, 0.615% 5jun2029, CHF (21) 0,39%
Societe Generale, 2.6825% 19oct2029, CHF 0,39%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) 0,39%
Mediobanca, 2.28% 19jun2029, CHF 0,39%
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%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0,38%
BNP Paribas, 2.4125% 13jan2028, CHF 0,38%
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%
BNP Paribas, 1.4175% 17jan2031, CHF 0,37%
Africa Finance Corporation, 1.4925% 28jul2031, CHF 0,37%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 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%
National Australia Bank (NAB), 0.065% 29jan2029, CHF (1185) 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 0,36%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0,36%
PPG 1.2175 06/03/30 0,36%
Verizon Communications, 1% 30nov2027, CHF 0,36%
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UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
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