(%)

LU0879399441

SF5CHA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

13,86 CHF

NAV per azione | 06/08/2026

30/07/2013

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CECIMS

CFI

SF5CHA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Switzerland

Geografia

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

Benchmark

0.2 %

Rapporto costo totale

Physical

Metodo di replica

415,6 ml CHF

Totale attivo del fondo | 06/08/2026

295,46 ml CHF

Attività della classe azionaria | 06/08/2026

UCITS

Redditività su 07/08/2026, SIX

YTD

-0,74 %
1M

-0,92 %
3M

-2,42 %
6M

-1,2 %
1Y

-0,73 %
3Y

10,36 %
5Y

-1,99 %
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 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 profilo

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.

Struttura SF5CHA su 05/08/2026

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Documento	Valore
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,76%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1,68%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,63%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,5%
Slovakia, 1.915% 10may2034, CHF	1,44%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,4%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,39%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,38%
Province of Ontario, 1.0175% 30jul2035, CHF	1,36%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	1,34%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,29%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,23%
Province of New Brunswick, 0.2% 7nov2031, CHF	1,17%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1,07%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,02%
ABN AMRO, 3.375% 15aug2031, CHF	1,01%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	1,01%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	1%
Deutsche Bahn, 0.2% 20may2033, CHF	1%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,98%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	0,98%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	0,98%
Province of Ontario, 0.05% 12may2033, CHF	0,97%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	0,97%
Deutsche Telekom, 0.435% 6feb2032, CHF	0,96%
Deutsche Bahn, 0.25% 27oct2031, CHF	0,94%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0,92%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,92%
BPCE, 2.045% 15mar2032, CHF	0,91%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,9%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0,89%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,89%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,89%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,88%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0,88%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,86%
IFC, 0.635% 12feb2032, CHF (2704)	0,84%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,83%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0,79%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,79%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,79%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,78%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF	0,77%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,76%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,75%
L'Oreal, 1.25% 16jun2036, CHF	0,75%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,75%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,75%
Mondelez International, 1.625% 10apr2036, CHF	0,75%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,73%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,73%
Novo Nordisk, 1.315% 11jun2036, CHF	0,73%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4)	0,73%
CIBC, 1.155% 17jun2033, CHF (342)	0,72%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,72%
IBRD, 0.74% 16oct2034, CHF (102109)	0,72%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,72%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,72%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,72%
Akademiska Hus, 0.8475% 12dec2035, CHF	0,71%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,68%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,68%
Wuerth, 1.1% 8nov2033, CHF	0,68%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	0,67%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,66%
Austria, 0.8425% 29jan2036, CHF	0,65%
British Columbia, 0.935% 30jan2036, CHF	0,65%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0,64%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,64%
Compagnie De Financement Foncier, 0.885% 6mar2036, CHF (712)	0,63%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,63%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,63%
Banco Santander, 1.36% 29jan2036, CHF	0,63%
Manitoba, 1.5225% 16may2034, CHF	0,62%
Empresa Metro, 1.6925% 30oct2031, CHF	0,62%
Novo Nordisk, 0.9425% 11jun2032, CHF	0,61%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,6%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,6%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,58%
Commerzbank, 1.9875% 9sep2031, CHF (1052)	0,58%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF	0,57%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0,52%
Watercare Services, 0.9975% 27mar2035, CHF	0,51%
Vodafone Group, 0.5% 19sep2031, CHF	0,51%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF	0,51%
Mondelez International, 1.2713% 10nov2032, CHF	0,5%
European Investment Bank (EIB), 0.94% 11apr2034, CHF	0,49%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1)	0,49%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100)	0,49%
Caisse des depots et consignations, 1.425% 28may2036, CHF	0,49%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0,48%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0,48%
Slovakia, 1.0525% 28may2032, CHF	0,48%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF	0,48%
KFW, 0.73% 12feb2036, CHF	0,48%
Societe Generale, 1.3725% 15jul2033, CHF (PA-221/26-07)	0,48%
Aroundtown, 1.82% 3feb2033, CHF	0,48%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,48%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647)	0,48%
Westpac Banking, 0.9025% 1apr2036, CHF	0,48%

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