(%)

LU0879399441

SF5CHA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

13,88 CHF

NAV por acción | 18/06/2026

30/07/2013

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CECIMS

CFI

SF5CHA

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

Switzerland

Geografía

SBI ESG Foreign AAA-BBB 5-10 Total Return Index

Benchmark

0.2 %

Ratio de los gastos totales

Physical

Método de replicación

390,16 mln CHF

El volumen total de activos en fondo | 18/06/2026

291,68 mln CHF

Volumen de activos de clase de acciones | 18/06/2026

Sí

UCITS

Rentabilidad al 19/06/2026, SIX

YTD

-0,74 %
1M

-0,92 %
3M

-2,42 %
6M

-1,2 %
1Y

-0,73 %
3Y

10,36 %
5Y

-1,99 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (SF5CHA)

Fund profile

The investment objective of the UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 5-10 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.

SF5CHA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 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 - LU0879399441. Main exchange is SIX and ticker symbol is SF5CHA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) pays dividends 2 time(s) per year.

Estructura SF5CHA al 10/06/2026

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Título	Valor
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,88%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1,8%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,76%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,62%
Slovakia, 1.915% 10may2034, CHF	1,55%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,51%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,5%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,48%
Province of Ontario, 1.0175% 30jul2035, CHF	1,46%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	1,45%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,39%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,33%
Province of New Brunswick, 0.2% 7nov2031, CHF	1,25%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1,15%
ABN AMRO, 3.375% 15aug2031, CHF	1,1%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,09%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	1,09%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	1,08%
Deutsche Bahn, 0.2% 20may2033, CHF	1,07%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	1,06%
Deutsche Bahn, 1.95% 21sep2032, CHF	1,06%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	1,05%
Province of Ontario, 0.05% 12may2033, CHF	1,05%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	1,05%
Deutsche Telekom, 0.435% 6feb2032, CHF	1,03%
Deutsche Bahn, 0.25% 27oct2031, CHF	1,02%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	1%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,99%
BPCE, 2.045% 15mar2032, CHF	0,98%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,97%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0,96%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,96%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,95%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,95%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0,94%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,92%
IFC, 0.635% 12feb2032, CHF (2704)	0,91%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,89%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0,85%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,85%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,85%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,84%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	0,84%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF	0,83%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,82%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,81%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,8%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,8%
Mondelez International, 1.625% 10apr2036, CHF	0,8%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,79%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,79%
CIBC, 1.155% 17jun2033, CHF (342)	0,78%
IBRD, 0.74% 16oct2034, CHF (102109)	0,78%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,78%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4)	0,77%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,77%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,77%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,77%
Akademiska Hus, 0.8475% 12dec2035, CHF	0,77%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,73%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,73%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	0,72%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,7%
Austria, 0.8425% 29jan2036, CHF	0,7%
British Columbia, 0.935% 30jan2036, CHF	0,7%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0,69%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,69%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,68%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,68%
Banco Santander, 1.36% 29jan2036, CHF	0,68%
Manitoba, 1.5225% 16may2034, CHF	0,67%
Empresa Metro, 1.6925% 30oct2031, CHF	0,66%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,65%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,65%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,63%
Commerzbank, 1.9875% 9sep2031, CHF (1052)	0,62%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF	0,61%
IBRD, 1.1575% 11jun2031, CHF (102001)	0,59%
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05)	0,58%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0,56%
Vodafone Group, 0.5% 19sep2031, CHF	0,55%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF	0,55%
European Investment Bank (EIB), 0.94% 11apr2034, CHF	0,53%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1)	0,52%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100)	0,52%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,52%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0,52%
Caisse des depots et consignations, 1.425% 28may2036, CHF	0,52%
Aroundtown, 1.82% 3feb2033, CHF	0,52%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0,52%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF	0,52%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,52%
KFW, 0.73% 12feb2036, CHF	0,52%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647)	0,52%
Westpac Banking, 0.9025% 1apr2036, CHF	0,52%
Vonovia SE, 2% 26aug2031, CHF	0,51%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF	0,51%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF	0,51%
Deutsche Bahn, 0.5% 19jun2034, CHF	0,5%
Province of New Brunswick, 0.125% 6dec2032, CHF (IE)	0,5%

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SF5CHA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) (LU0879399441)

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Rentabilidad al 19/06/2026, SIX

Cotizaciones (SF5CHA)

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Fund profile

SF5CHA profile

Estructura SF5CHA al 10/06/2026

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SF5CHA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) (LU0879399441)

Actualícese a las funciones Premium

Acceso completo a la base de datos de bonos más amplia del mercado

Exportación de datos sin complicaciones

Valoración de bonos precisa

Evaluación inteligente de riesgos

Rentabilidad al 19/06/2026, SIX

Cotizaciones (SF5CHA)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

SF5CHA profile

Estructura SF5CHA al 10/06/2026

Obtenga acceso a la base de datos financiera más completa

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Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (LU0879399441)

Otras acciones de este fondo

Otros ETF & Fondos del proveedor

ETF & Fondos similares

Exportación de datos
sin complicaciones