(%)

LU0879397742

SF1CHA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

11,47 CHF

valeur liquidative par action | 10/09/2026

30/07/2013

Date de lancement

2 fois par an

Paiement de dividendes

CECIMS

CFI

SF1CHA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Switzerland

Géographie

SBI ESG Foreign AAA-BBB 1-5 Total Return Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

776,52 mln CHF

Actif total du fonds | 10/09/2026

636,02 mln CHF

Volume des actits de classe "actions" | 10/09/2026

Oui

UCITS

Rendement au 11/09/2026, SIX

YTD

-0,47 %
1M

-0,34 %
3M

-0,05 %
6M

-0,16 %
1Y

-0,37 %
3Y

6,46 %
5Y

0,03 %
10Y

-

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

Dernières données pour

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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.

SF1CHA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 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 - LU0879397742. Main exchange is SIX and ticker symbol is SF1CHA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) pays dividends 2 time(s) per year.

Structure SF1CHA au 09/09/2026

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Titre	Valeur
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)	0,75%
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	0,64%
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	0,6%
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)	0,58%
Mondelez International, 0.9575% 10apr2029, CHF	0,58%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	0,58%
Manitoba, 0.25% 15mar2029, CHF (C167)	0,56%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48)	0,56%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6)	0,56%
Slovakia, 0.685% 28may2029, CHF	0,55%
Credit Agricole Home Loan SFH, 1.825% 26may2028, CHF (87)	0,54%
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	0,51%
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)	0,49%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4)	0,49%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF	0,49%
Africa Finance Corporation, 1.4925% 28jul2031, 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	0,43%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,43%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF	0,43%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1)	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%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34)	0,41%
CDCEPS 0.81 02/27/30	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%
Eli Lilly, 0.45% 24may2028, CHF	0,41%
BNP Paribas, 2.63% 7jun2029, CHF (19974)	0,41%
SANTAN 1.3825 01/28/30	0,4%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,4%
Equinix, 2.875% 12sep2028, CHF	0,4%
Alberta, 0.375% 7feb2029, CHF	0,4%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, 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%
VORHYP 0 1/8 03/27/30	0,39%
CIBC, 0.18% 20apr2029, CHF	0,39%
Natwest Markets plc, 1.135% 26aug2031, CHF	0,39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01)	0,39%
European Investment Bank (EIB), 3.375% 15oct2027, CHF	0,38%
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%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408)	0,38%
Mediobanca, 2.28% 19jun2029, CHF	0,38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601)	0,37%
Berlin Hyp, 0.25% 10mar2031, CHF	0,37%
E.ON, 2.5025% 5dec2029, 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%
Province of Quebec, 0.03% 18jun2031, CHF (E-213)	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%
Bank of Montreal, 2.26% 1feb2029, CHF	0,36%
Westpac Banking, 0.5% 16may2028, CHF (1362)	0,36%
National Australia Bank (NAB), 0.065% 29jan2029, CHF (1185)	0,36%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6)	0,36%
BNP Paribas, 2.8925% 27sep2029, CHF (19850)	0,35%
BPCEGP 1.495 03/14/30	0,35%
Verizon Communications, 1% 30nov2027, CHF	0,35%

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SF1CHA - UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) (LU0879397742)

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Rendement au 11/09/2026, SIX

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Fund profile

SF1CHA profile

Structure SF1CHA au 09/09/2026

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