(%)

LU0879399441

SF5CHA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,79 CHF

Hisse başına net varlık değeri | 27.07.2026

30.07.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

SF5CHA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Switzerland

Coğrafya

SBI ESG Foreign AAA-BBB 5-10 Total Return Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

394,26 milyon CHF

Fonun toplam varlıkları | 27.07.2026

292,89 milyon CHF

Hisse senedi sınıfı varlıkları | 27.07.2026

Evet

UCITS

Getiri on 27.07.2026, SIX

YTD

-0,74 %
1M

-0,92 %
3M

-2,42 %
6M

-1,2 %
1Y

-0,73 %
3Y

10,36 %
5Y

-1,99 %
10Y

-

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Kotasyonlar (SF5CHA)

Fiyat dinamiklerindeki değişimler

Fund profile

The investment objective of the UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 5-10 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.

SF5CHA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 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 - LU0879399441. Main exchange is SIX and ticker symbol is SF5CHA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) pays dividends 2 time(s) per year.

Yapı SF5CHA on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,84%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1,76%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,71%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,58%
Slovakia, 1.915% 10may2034, CHF	1,52%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,48%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,46%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,45%
Province of Ontario, 1.0175% 30jul2035, CHF	1,43%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	1,41%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,35%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,29%
Province of New Brunswick, 0.2% 7nov2031, CHF	1,23%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1,13%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,07%
ABN AMRO, 3.375% 15aug2031, CHF	1,07%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	1,06%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	1,05%
Deutsche Bahn, 0.2% 20may2033, CHF	1,05%
Deutsche Bahn, 1.95% 21sep2032, CHF	1,03%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	1,03%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	1,03%
Province of Ontario, 0.05% 12may2033, CHF	1,02%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	1,02%
Deutsche Telekom, 0.435% 6feb2032, CHF	1,01%
Deutsche Bahn, 0.25% 27oct2031, CHF	0,99%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0,98%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,97%
BPCE, 2.045% 15mar2032, CHF	0,96%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,95%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0,94%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,93%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,93%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,93%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0,92%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,9%
IFC, 0.635% 12feb2032, CHF (2704)	0,88%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,88%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0,83%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,83%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,83%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,82%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF	0,81%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,8%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,79%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,79%
L'Oreal, 1.25% 16jun2036, CHF	0,78%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,78%
Mondelez International, 1.625% 10apr2036, CHF	0,78%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,77%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,77%
Novo Nordisk, 1.315% 11jun2036, CHF	0,77%
CIBC, 1.155% 17jun2033, CHF (342)	0,76%
IBRD, 0.74% 16oct2034, CHF (102109)	0,76%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4)	0,76%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,76%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,76%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,75%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,75%
Akademiska Hus, 0.8475% 12dec2035, CHF	0,75%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,72%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,72%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	0,7%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,69%
Austria, 0.8425% 29jan2036, CHF	0,68%
British Columbia, 0.935% 30jan2036, CHF	0,68%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0,68%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,67%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,67%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,66%
Banco Santander, 1.36% 29jan2036, CHF	0,66%
Manitoba, 1.5225% 16may2034, CHF	0,65%
Empresa Metro, 1.6925% 30oct2031, CHF	0,65%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,63%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,63%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,61%
Commerzbank, 1.9875% 9sep2031, CHF (1052)	0,61%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF	0,6%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0,55%
Watercare Services, 0.9975% 27mar2035, CHF	0,54%
Vodafone Group, 0.5% 19sep2031, CHF	0,54%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF	0,54%
Mondelez International, 1.2713% 10nov2032, CHF	0,52%
European Investment Bank (EIB), 0.94% 11apr2034, CHF	0,52%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1)	0,51%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100)	0,51%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,51%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0,51%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0,51%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF	0,51%
Aroundtown, 1.82% 3feb2033, CHF	0,51%
Caisse des depots et consignations, 1.425% 28may2036, CHF	0,51%
KFW, 0.73% 12feb2036, CHF	0,51%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,51%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647)	0,51%
Westpac Banking, 0.9025% 1apr2036, CHF	0,5%
Vonovia SE, 2% 26aug2031, CHF	0,5%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF	0,5%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF	0,5%
Deutsche Bahn, 0.5% 19jun2034, CHF	0,49%

Tümünü göster Gizle

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SF5CHA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) (LU0879399441)

Getiri on 27.07.2026, SIX

Kotasyonlar (SF5CHA)

Fiyat dinamiklerindeki değişimler

Fund profile

SF5CHA profile

Yapı SF5CHA on 20.07.2026

Gelir ödemeleri (LU0879399441)

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