12.19 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Developed markets
Investor locations
07/10/2022
Inception Date
469.5 mln CHF
Total assets of the fund
0.2 %
Total Cost Ratio
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
Benchmark
UBS Global Asset Management
Provider
73.57 mln CHF
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0950670777
ISIN
F1ESGA
Ticker
CECGMX
CFI