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F1ESGA - UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc (LU0950670777)

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Wybierz wszystko Wyczyść wszystko
 
(%)
LU0950670777
F1ESGA ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
12,72 CHF
Wartość aktywów netto na akcję | 2026-07-30
2022-10-07
Data uruchomienia
Nie
Wypłata dywidendy
CECGMX
CFI
F1ESGA
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
Developed markets
Zakres geograficzny
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
776,74 mln CHF
Łączna wartość aktywów funduszu | 2026-07-30
153,91 mln CHF
Wartość aktywów klasy akcji | 2026-07-30
Tak
UCITS

Rentowność na 2026-07-31, SIX

  • YTD
    -0,22 %
  • 1M
    -0,47 %
  • 3M
    -0,98 %
  • 6M
    -0,42 %
  • 1Y
    0,09 %
  • 3Y
    7,01 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (F1ESGA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

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.

F1ESGA profile

The UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 07.10.2022 with unique ISIN - LU0950670777. Main exchange is SIX and ticker symbol is F1ESGA. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc pays dividends 0 time(s) per year.

Skład F1ESGA na 2026-07-29

Pobierz układ w Excel
Papier Wartość
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) 0,76%
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 0,61%
ASIA 2 3/4 02/12/30 0,6%
Verizon Communications, 0.555% 24mar2031, CHF 0,6%
Macquarie, 0.395% 20jul2028, CHF 0,59%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0,59%
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 0,56%
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 0,52%
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) 0,5%
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 0,48%
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%
BNP Paribas, 2.63% 7jun2029, CHF (19974) 0,41%
Eli Lilly, 0.45% 24may2028, CHF 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%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0,37%
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%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0,35%
Verizon Communications, 1% 30nov2027, CHF 0,35%
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UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF)
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