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UBS ETF (CH) - SBI Domestic Government 1-3
CHF 71.47
Statistics
Yield
1.14 %
Assets Under Management
114 million
Dividends policy
Distributing
ESG Score
B+
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
144
Currency hedged
Category
-
Juridiction
Switzerland
About
ISIN : CH0118923876
Index of reference : SBI® ESG Corporate Total Return - CHF
The fund generally invests physically in the bonds contained in the Swiss Bond Index Domestic Government 1-3.
Price
Performance Comparison
| UBS ETF (CH) - SBI Domestic... | |
|---|---|
| 1 year return |
+1 %
|
| 5 years return |
-6 %
|
Dividend History
Uninter. Dividend
3 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
9/5/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.