(%)

CH0118923876

SB1CHA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

71,19 CHF

valeur liquidative par action | 14/07/2025

29/11/2010

Date de lancement

1 fois par an

Paiement de dividendes

CEOIBU

CFI

SB1CHA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Switzerland

Géographie

SBI® Domestic Government 1-3 Mid Total Return

Benchmark

0.15 %

Ratio de coût total

200,39 mln CHF

Actif total du fonds | 14/07/2025

200,39 mln CHF

Volume des actits de classe "actions" | 14/07/2025

Non

UCITS

Rendement au 23/06/2026, SIX

YTD

-0,89 %
1M

-0,61 %
3M

-1,57 %
6M

-1,28 %
1Y

-0,26 %
3Y

7,25 %
5Y

-0,31 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 14/07/2025

Ajouter à comparer

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.

Structure SB1CHA au 22/06/2026

Exporter la structure dans Excel

Titre	Valeur
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	0,37%
Berner Kantonalbank, 1.135% 4dec2034, CHF	0,37%
SIX Group, 0.2% 28sep2029, CHF	0,36%
Swisscom, 2% 23nov2039, CHF	0,35%
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%
Verizon Communications, 1% 30nov2027, CHF	0,33%
Zimmer Biomet Holdings, 1.56% 4sep2035, 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%
Verizon Communications, 0.1925% 24mar2028, CHF	0,33%
Luzerner Kantonalbank, 0.875% 14may2031, 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%
Mondelez International, 0.9575% 10apr2029, CHF	0,29%
DH Switzerland Finance, 1.265% 10oct2033, CHF	0,29%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,29%
Novartis AG, 1.05% 11may2035, CHF	0,29%
Zurich Airport, 0.625% 24may2029, CHF	0,29%
ABB, 0.8725% 23jun2032, CHF	0,29%
Banque Cantonale de Geneve, 0.625% 16mar2029, CHF	0,29%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF	0,29%
Macquarie, 0.395% 20jul2028, CHF	0,29%
ROSW 0.4625 05/27/30	0,29%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,28%
Verizon Communications, 0.555% 24mar2031, CHF	0,28%
Deutsche Bahn, 0.2% 20may2033, CHF	0,28%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,27%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,26%
NOVNVX 1.85 06/18/40	0,26%
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%
Fresenius SE, 2.96% 18oct2028, CHF (19)	0,26%
Coop Group, 1.85% 16jul2032, CHF	0,26%
Sika AG, 2.35% 28nov2028, CHF	0,26%
Equinix, 2.875% 12sep2028, CHF	0,26%
Dormakaba Finance, 3.757% 14oct2027, CHF	0,26%
BARY 2.05 05/17/30	0,26%
Swiss Life Holding AG, 1.6575% 26apr2033, CHF	0,26%
Nant De Drance, 2.375% 15feb2028, CHF	0,25%
Emmi Finanz AG, 1.6% 30oct2034, CHF	0,25%
Bell Food Group, 1.55% 16may2029, CHF	0,25%
Sandoz Group, 1.55% 15apr2036, CHF	0,25%
Mondelez International, 1.625% 10apr2036, CHF	0,25%
Georg Fischer, 1.25% 10dec2027, CHF	0,25%
Raiffeisen Schweiz Genossenschaft, 1.1875% 14may2032, CHF	0,25%
Siegfried Holding AG, 1.3% 8oct2031, CHF	0,25%
Sandoz Group, 1.1875% 15apr2032, CHF	0,25%
Sonova Holding AG, 0.75% 6oct2028, CHF	0,25%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,25%
Swisscom, 1% 17apr2035, CHF	0,25%
Swiss Prime Site, 0.375% 11feb2028, CHF	0,25%
Air Liquide Finance, 0.9571% 3mar2034, CHF	0,25%
Roche Kapitalmarkt, 1.17% 6sep2039, CHF	0,25%
DBHNGR 0.45 11/08/30	0,25%
Swiss Prime Site, 0.65% 18dec2029, CHF	0,25%
Muenchener Hypothekenbank, 0.25% 18sep2028, CHF	0,24%
BNZ International Funding, 0.111% 24jul2028, CHF (1183)	0,24%
Roche Kapitalmarkt, 1% 25feb2037, CHF	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)	0,22%
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%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0,22%
EnBW International Finance, 2.625% 15jun2029, CHF (31)	0,22%
Barry Callebaut, 2.4% 17may2034, CHF	0,22%
Galenica, 2.35% 8nov2029, CHF	0,22%
BPCE, 2.045% 15mar2032, CHF	0,22%
ASB Bank, 2.5025% 20dec2028, CHF (6515)	0,22%

Montrer tout Cacher

Autres - %

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

Rendement au 23/06/2026, SIX

Cotations (SB1CHA)

Dynamique des prix

SB1CHA profile

Structure SB1CHA au 22/06/2026

Paiements du revenu (CH0118923876)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires