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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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(%)
LU0950670777
F1ESGA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
12,74 CHF
valeur liquidative par action | 15/06/2026
07/10/2022
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
F1ESGA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Developed markets
Géographie
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
761,48 mln CHF
Actif total du fonds | 15/06/2026
146,3 mln CHF
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, SIX

  • YTD
    -0,22 %
  • 1M
    -0,47 %
  • 3M
    -0,98 %
  • 6M
    -0,42 %
  • 1Y
    0,09 %
  • 3Y
    7,01 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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80 234

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Dynamique des prix

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.

Structure F1ESGA au 10/06/2026

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Titre Valeur
OKB 2 7/8 02/25/30 1,52%
NYLIFE 0 1/8 07/23/30 0,82%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0,8%
Banco Santander, 0.31% 9jun2028, CHF (112) 0,79%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0,78%
CIBC, 0.63% 20jan2031, CHF (CBL65) 0,74%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) 0,7%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF 0,69%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF 0,68%
Deutsche Bahn, 0.5% 18jul2028, CHF 0,67%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0,67%
CBAAU 1.94 06/26/30 0,66%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0,65%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0,64%
BFCM 2.73 07/11/30 0,62%
ASIA 2 3/4 02/12/30 0,62%
Macquarie, 0.395% 20jul2028, CHF 0,6%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0,6%
Mondelez International, 0.9575% 10apr2029, CHF 0,6%
Banco Santander, 2.395% 16feb2029, CHF (213) 0,59%
SEB, 1.25% 24may2027, CHF (355) 0,58%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0,58%
Manitoba, 0.25% 15mar2029, CHF (C167) 0,58%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0,57%
Lloyds Bank, 1.87% 31aug2027, CHF 0,57%
Slovakia, 0.685% 28may2029, CHF 0,56%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0,55%
Macquarie, 1.285% 11sep2029, CHF 0,55%
Verizon Communications, 0.1925% 24mar2028, CHF 0,55%
Verizon Communications, 0.555% 24mar2031, CHF 0,54%
DBHNGR 0.45 11/08/30 0,54%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0,52%
Deutsche Bahn, 0.1% 19jun2029, CHF 0,52%
CIBC, 0.9675% 26apr2029, CHF (CBL41) 0,51%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4) 0,51%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF 0,51%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0,49%
Banco Santander, 0.9025% 29jan2031, CHF 0,49%
Credit Agricole SA, 1.67% 26sep2029, CHF (706) 0,47%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) 0,47%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1) 0,46%
ZBH 0.93 09/04/30 0,46%
BNS 2.1425 05/03/30 0,45%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0,44%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 0,44%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF 0,44%
Berlin Hyp, 0.25% 4oct2029, CHF 0,43%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325) 0,43%
Rabobank, 1.3625% 28apr2028, CHF (3244A) 0,43%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0,42%
CDCEPS 0.81 02/27/30 0,42%
BPCEGP 2.655 06/12/30 0,42%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693) 0,42%
EnBW International Finance, 2.625% 15jun2029, CHF (31) 0,42%
BNP Paribas, 2.63% 7jun2029, CHF (19974) 0,42%
Eli Lilly, 0.45% 24may2028, CHF 0,42%
SANTAN 1.3825 01/28/30 0,41%
Equinix, 2.875% 12sep2028, CHF 0,41%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0,41%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0,41%
Volvo Treasury, 0.5225% 16feb2029, CHF 0,41%
Alberta, 0.375% 7feb2029, CHF 0,41%
Santander UK, 1.4942% 12nov2028, CHF (85) 0,41%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0,4%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0,4%
CIBC, 0.18% 20apr2029, CHF 0,4%
VORHYP 0 1/8 03/27/30 0,4%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0,4%
Muenchener Hypothekenbank, 1.25% 30jun2027, CHF 0,4%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0,39%
Societe Generale, 2.6825% 19oct2029, CHF 0,39%
Linde plc, 0.615% 5jun2029, CHF (21) 0,39%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) 0,39%
Akademiska Hus, 0.3% 8oct2029, CHF (65) 0,39%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601) 0,38%
CABKSM 2.175 03/19/30 0,38%
Berlin Hyp, 0.25% 10mar2031, CHF 0,38%
BNP Paribas, 2.4125% 13jan2028, CHF 0,38%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0,38%
Commonwealth Bank, 1.24% 2sep2029, CHF 0,38%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) 0,38%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0,37%
UBS (London Branch), 0.15% 29jun2028, CHF 0,37%
BNP Paribas, 1.4175% 17jan2031, CHF 0,37%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 0,37%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) 0,37%
Westpac Banking, 0.5% 16may2028, CHF (1362) 0,37%
Corporacion Andina de Fomento (CAF), 0.45% 24feb2027, CHF 0,37%
BNP Paribas, 2.8925% 27sep2029, CHF (19850) 0,37%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0,36%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0,36%
Verizon Communications, 1% 30nov2027, CHF 0,36%
Bawag, 2.0525% 14apr2028, CHF 0,36%
Santander UK, 2.005% 12sep2029, CHF (83) 0,36%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0,36%
BNG 1.6875 05/19/30 0,36%
Lloyds Banking Group, 1.1125% 20may2031, CHF 0,36%
Credit Agricole SA, 3.0425% 29sep2027, CHF (640) 0,36%
BPCE, 2.2875% 15mar2029, CHF 0,36%
Compagnie De Financement Foncier, 0.89% 27apr2029, CHF (682) 0,35%
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