(%)

CH0118923876

SB1CHA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

71,19 CHF

Wartość aktywów netto na akcję | 2025-07-14

2010-11-29

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOIBU

CFI

SB1CHA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Switzerland

Zakres geograficzny

SBI® Domestic Government 1-3 Mid Total Return

Benchmark

0.15 %

Współczynnik całkowitych wydatków

200,39 mln CHF

Łączna wartość aktywów funduszu | 2025-07-14

200,39 mln CHF

Wartość aktywów klasy akcji | 2025-07-14

Nie

UCITS

Rentowność na 2026-06-26, SIX

YTD

-0,89 %
1M

-0,61 %
3M

-1,57 %
6M

-1,28 %
1Y

-0,26 %
3Y

7,25 %
5Y

-0,31 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2025-07-14

Dodaj do porównania

SB1CHA profile

The UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 29.11.2010 with unique ISIN - CH0118923876. Main exchange is SIX and ticker symbol is SB1CHA. The total expense ratio is 0.15%. The UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) pays dividends 1 time(s) per year.

Skład SB1CHA na 2026-06-25

Pobierz układ w Excel

Papier	Wartość
Novartis AG, 1.75% 16jun2034, CHF	0,57%
Novartis AG, 1.6% 18jun2027, CHF	0,54%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF	0,54%
Novartis AG, 0.625% 13nov2029, CHF	0,45%
Julius Baer Bank, 2.375% 4apr2031, CHF	0,43%
Partners Group Holding, 0.4% 21jun2027, CHF	0,41%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,41%
UBS (London Branch), 0.15% 29jun2028, CHF	0,41%
Swisscom, 1.8% 23aug2034, CHF	0,39%
Novartis AG, 1.65% 18jun2031, CHF	0,39%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF	0,38%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF	0,38%
Berner Kantonalbank, 1.135% 4dec2034, CHF	0,37%
SIX Group, 0.2% 28sep2029, CHF	0,36%
Swisscom, 2% 23nov2039, CHF	0,36%
Roche Kapitalmarkt, 2% 23sep2032, CHF	0,35%
Barry Callebaut, 2.3% 23jan2032, CHF	0,34%
Nationwide Building Society, 1.915% 8sep2028, CHF (515)	0,34%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62)	0,33%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	0,33%
Verizon Communications, 1% 30nov2027, CHF	0,33%
ROSW 0 3/4 09/24/30	0,33%
Deutsche Bahn, 0.5% 18jul2028, CHF	0,33%
Eli Lilly, 0.45% 24may2028, CHF	0,33%
Luzerner Kantonalbank, 0.875% 14may2031, CHF	0,33%
Verizon Communications, 0.1925% 24mar2028, CHF	0,33%
Zurich Airport, 0.2% 26feb2035, CHF	0,31%
Sandoz Group, 2.6% 17nov2031, CHF	0,31%
Banco Santander, 2.24% 16feb2032, CHF (209)	0,31%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,3%
SCMNVX 1.65 08/23/30	0,3%
SGS S.A., 1.7% 5sep2029, CHF	0,3%
Georg Fischer, 1.55% 11dec2031, CHF	0,29%
DH Switzerland Finance, 1.265% 10oct2033, CHF	0,29%
Novartis AG, 1.05% 11may2035, CHF	0,29%
Mondelez International, 0.9575% 10apr2029, CHF	0,29%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,29%
Zurich Airport, 0.625% 24may2029, CHF	0,29%
ABB, 0.8725% 23jun2032, CHF	0,29%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF	0,29%
Banque Cantonale de Geneve, 0.625% 16mar2029, CHF	0,29%
Macquarie, 0.395% 20jul2028, CHF	0,29%
ROSW 0.4625 05/27/30	0,29%
Verizon Communications, 0.555% 24mar2031, CHF	0,28%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,28%
Deutsche Bahn, 0.2% 20may2033, CHF	0,28%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,27%
NOVNVX 1.85 06/18/40	0,27%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,27%
ABB, 2.1125% 22sep2033, CHF	0,26%
Partners Group Holding, 2.15% 7jun2034, CHF	0,26%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,26%
Coop Group, 1.85% 16jul2032, CHF	0,26%
Fresenius SE, 2.96% 18oct2028, CHF (19)	0,26%
Equinix, 2.875% 12sep2028, CHF	0,26%
Sika AG, 2.35% 28nov2028, CHF	0,26%
Swiss Life Holding AG, 1.6575% 26apr2033, CHF	0,26%
Dormakaba Finance, 3.757% 14oct2027, CHF	0,26%
BARY 2.05 05/17/30	0,26%
Emmi Finanz AG, 1.6% 30oct2034, CHF	0,25%
Nant De Drance, 2.375% 15feb2028, CHF	0,25%
Sandoz Group, 1.55% 15apr2036, CHF	0,25%
Bell Food Group, 1.55% 16may2029, CHF	0,25%
Mondelez International, 1.625% 10apr2036, CHF	0,25%
Raiffeisen Schweiz Genossenschaft, 1.1875% 14may2032, CHF	0,25%
Sandoz Group, 1.1875% 15apr2032, CHF	0,25%
Georg Fischer, 1.25% 10dec2027, CHF	0,25%
Siegfried Holding AG, 1.3% 8oct2031, CHF	0,25%
Swisscom, 1% 17apr2035, CHF	0,25%
Sonova Holding AG, 0.75% 6oct2028, CHF	0,25%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,25%
Roche Kapitalmarkt, 1.17% 6sep2039, CHF	0,25%
Air Liquide Finance, 0.9571% 3mar2034, CHF	0,25%
Roche Kapitalmarkt, 1% 25feb2037, CHF	0,25%
DBHNGR 0.45 11/08/30	0,25%
Swiss Prime Site, 0.375% 11feb2028, CHF	0,25%
Swiss Prime Site, 0.65% 18dec2029, CHF	0,24%
Muenchener Hypothekenbank, 0.25% 18sep2028, CHF	0,24%
BNZ International Funding, 0.111% 24jul2028, CHF (1183)	0,24%
CIBC, 0.18% 20apr2029, CHF	0,24%
Deutsche Telekom, 0.435% 6feb2032, CHF	0,24%
Digital Intrepid Holding, 0.55% 16apr2029, CHF	0,24%
Swisscom, 0.125% 15sep2032, CHF	0,24%
Deutsche Bahn, 0.25% 27oct2031, CHF	0,24%
LGT Bank AG, 2.5% 28feb2033, CHF (6)	0,23%
Roche Kapitalmarkt, 1.95% 15sep2038, CHF	0,22%
Geberit, 2.3% 27sep2032, CHF	0,22%
Ferring Holding, 3.25% 21apr2031, CHF	0,22%
Givaudan, 2.375% 23may2031, CHF	0,22%
BFCM 2.73 07/11/30	0,22%
SGS S.A., 2.3% 17nov2031, CHF	0,22%
BPCEGP 2.655 06/12/30	0,22%
Helvetia Schweizerische Versicherungsgesellschaft, 1.95% 26jun2034, CHF	0,22%
SOCGEN 2.6175 02/27/30	0,22%
EnBW International Finance, 2.625% 15jun2029, CHF (31)	0,22%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0,22%
Barry Callebaut, 2.4% 17may2034, CHF	0,22%
BPCE, 2.045% 15mar2032, CHF	0,22%
Galenica, 2.35% 8nov2029, CHF	0,22%
Galderma, 1.9% 27sep2032, CHF	0,22%

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SB1CHA - UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) (CH0118923876)

Rentowność na 2026-06-26, SIX

Notowania (SB1CHA)

Zmiana dynamiki cen

SB1CHA profile

Skład SB1CHA na 2026-06-25

Wypłaty dochodu (CH0118923876)

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