Static data

Name
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
Sicav
UBS (Lux) Fund Solutions
Assogestioni category
Others
Official Benchmark
SBI ESG Foreign AAA-BBB 1-5 Total Return (100.00%)
SRRI (risk value)
2
Start date
7/30/2013
Currency
Swiss Franc
NAV Currency
Swiss Franc
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Bond Swiss Floating Rateanc (CHF)

Issuing company

Name
UBS Asset Mgmt (Europe) S.A.
Address
33A avenue J.F. Kennedy - L-1855 Lussemburgo
Web
www.ubs.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.20%

 

Date Ongoing charge/TER
2/12/2026 0.20%


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