(%)

LU0879397742

SF1CHA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

11,57 CHF

NAV per azione | 03/08/2026

30/07/2013

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CECIMS

CFI

SF1CHA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Switzerland

Geografia

SBI ESG Foreign AAA-BBB 1-5 Total Return Index

Benchmark

0.2 %

Rapporto costo totale

Physical

Metodo di replica

778,28 ml CHF

Totale attivo del fondo | 03/08/2026

624,68 ml CHF

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 04/08/2026, SIX

YTD

-0,72 %
1M

-0,52 %
3M

-1,3 %
6M

-0,57 %
1Y

-0,38 %
3Y

6,99 %
5Y

0,12 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura SF1CHA su 31/07/2026

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Documento	Valore
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	0,6%
ASIA 2 3/4 02/12/30	0,6%
Verizon Communications, 0.555% 24mar2031, CHF	0,59%
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	0,51%
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)	0,49%
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	0,47%
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%
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%
Rabobank, 1.3625% 28apr2028, CHF (3244A)	0,42%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325)	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%
Volvo Treasury, 0.5225% 16feb2029, CHF	0,4%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660)	0,4%
IBRD, 1.1575% 11jun2031, CHF (102001)	0,4%
Santander UK, 1.4942% 12nov2028, CHF (85)	0,4%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86)	0,39%
CIBC, 0.18% 20apr2029, CHF	0,39%
VORHYP 0 1/8 03/27/30	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)	0,38%
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%
BNP Paribas, 1.4175% 17jan2031, CHF	0,36%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11)	0,36%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232)	0,36%
Africa Finance Corporation, 1.4925% 28jul2031, CHF	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%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180)	0,35%
Verizon Communications, 1% 30nov2027, CHF	0,35%

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Redditività su 04/08/2026, SIX

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Struttura SF1CHA su 31/07/2026

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