11.39 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Switzerland
Investor locations
30/07/2013
Inception Date
457.95 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
385.34 mln CHF
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0879397742
ISIN
SF1CHA
Ticker
CECIMS
CFI