Key stats
About UBS FUND MANAGEMEN
Home page
Inception date
Nov 29, 2010
Structure
Swiss FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0118923876
The sub-fund aims to replicate the price and return performance of the SBI ESG Corporate Index gross of fees. The sub-fund invests in bonds issued by sustainable Swiss- and foreign-domiciled companies included in the Swiss Bond Index (SBI).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.27%
Consumer Non-Durables0.27%
Bonds, Cash & Other99.73%
Corporate98.80%
Structured0.67%
Cash0.26%
Stock breakdown by region
Europe89.33%
North America5.55%
Oceania2.84%
Latin America2.00%
Middle East0.28%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBESG last dividends amounted to 0.73 CHF. The year before, the issuer paid 0.44 CHF in dividends, which shows a 39.73% increase.
CBESG assets under management is 200.55 M CHF. It's risen 7.34% over the last month.
CBESG fund flows account for 28.61 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBESG pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Sep 11, 2024) amounted to 0.73 CHF. The dividends are paid annually.
CBESG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 29, 2010, and its management style is Passive.
CBESG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CBESG follows the SBI ESG Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBESG invests in bonds.
CBESG price has risen by 0.37% over the last month, and its yearly performance shows a 0.37% increase. See more dynamics on CBESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 0.96% increase in three-month performance and has increased by 3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 0.96% increase in three-month performance and has increased by 3.41% in a year.
CBESG trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.