CH:F1ESGA ETF Price & Analysis
F1ESGA ETF Chart & Stats
12.71
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Market closed
12.71
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Day’s Range― - ―
52-Week Range12.60 - 12.91
Previous Close12.71
VolumeN/A
Average Volume (3M)8.08K
AUM147.87M
NAV12.67
Expense Ratio0.21%
Holdings CountN/A
Beta0.03
Inception DateOct 07, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,481
30 Day Avg. Volume8,082
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF Shs -(CHF) A-acc- CapitalisationCapitalisation -(CHF) A-acc-
The UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (Ticker: CH:F1ESGA) is designed to offer investors a focused and sustainable investment opportunity within the fixed-income space. This ETF aims to closely replicate the price and yield performance of the SBI Foreign AAA-BBB 1-5 index. It primarily targets short-term investment grade bonds issued by foreign entities, rated between AAA and BBB, and with maturities ranging from one to five years.
Categorized under the broad market and broad-based investment umbrella, this fund emphasizes high-quality debt securities, ensuring a stable and reliable return profile. Its niche focus on investment-grade bonds within a short-term horizon makes it an attractive option for investors seeking lower risk and regular income in a volatile market environment.
Furthermore, the ETF incorporates Environmental, Social, and Governance (ESG) criteria into its investment strategy, appealing to socially responsible investors interested in aligning their portfolios with sustainable and ethical practices. With its CHF currency denomination, the fund also offers a convenient option for Swiss investors looking to diversify their fixed-income holdings while maintaining currency consistency. Overall, this ETF represents a confluence of stability, sustainability, and strategic fixed-income exposure.
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF Shs -(CHF) A-acc- CapitalisationCapitalisation -(CHF) A-acc- (F1ESGA) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF Shs -(CHF) A-acc- CapitalisationCapitalisation -(CHF) A-acc- (F1ESGA) 1 year Net Flows: 5M
F1ESGA ETF FAQ
What was CH:F1ESGA’s price range in the past 12 months?
CH:F1ESGA lowest ETF price was 12.60 and its highest was 12.90 in the past 12 months.
What is the AUM of CH:F1ESGA?
As of Oct 13, 2026 The AUM of CH:F1ESGA is 147.87M.
Is CH:F1ESGA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:F1ESGA pay dividends?
CH:F1ESGA does not currently pay dividends.
How many shares outstanding does CH:F1ESGA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:F1ESGA?
Currently, no hedge funds are holding shares in CH:F1ESGA