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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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(%)
LU0879397742
SF1CHA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
11,54 CHF
valeur liquidative par action | 24/07/2026
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
774,54 mln CHF
Actif total du fonds | 24/07/2026
619,96 mln CHF
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

Rendement au 24/07/2026, SIX

  • YTD
    -0,72 %
  • 1M
    -0,52 %
  • 3M
    -1,3 %
  • 6M
    -0,57 %
  • 1Y
    -0,38 %
  • 3Y
    6,99 %
  • 5Y
    0,12 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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100 000

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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.

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 23/07/2026

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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) 0,76%
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 0,68%
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 0,59%
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%
Manitoba, 0.25% 15mar2029, CHF (C167) 0,57%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 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%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0,51%
Deutsche Bahn, 0.1% 19jun2029, CHF 0,51%
CIBC, 0.9675% 26apr2029, CHF (CBL41) 0,5%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4) 0,5%
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%
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%
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%
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%
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%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0,4%
Santander UK, 1.4942% 12nov2028, CHF (85) 0,4%
IBRD, 1.1575% 11jun2031, CHF (102001) 0,4%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0,4%
CIBC, 0.18% 20apr2029, CHF 0,39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0,39%
VORHYP 0 1/8 03/27/30 0,39%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0,39%
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%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0,38%
Akademiska Hus, 0.3% 8oct2029, CHF (65) 0,38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601) 0,37%
CABKSM 2.175 03/19/30 0,37%
Berlin Hyp, 0.25% 10mar2031, CHF 0,37%
BNP Paribas, 2.4125% 13jan2028, CHF 0,37%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) 0,37%
Commonwealth Bank, 1.24% 2sep2029, CHF 0,37%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0,37%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0,37%
UBS (London Branch), 0.15% 29jun2028, CHF 0,37%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 0,36%
BNP Paribas, 1.4175% 17jan2031, CHF 0,36%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) 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%
Verizon Communications, 1% 30nov2027, CHF 0,35%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0,35%
Bawag, 2.0525% 14apr2028, CHF 0,35%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0,35%
PPG 1.2175 06/03/30 0,35%
Santander UK, 2.005% 12sep2029, CHF (83) 0,35%
BNG 1.6875 05/19/30 0,35%
Credit Agricole SA, 3.0425% 29sep2027, CHF (640) 0,35%
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