UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
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- UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (ticker: UEFZ.DE) is a Luxembourg-domiciled exchange-traded fund that seeks to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 5-10 Total Return Index before expenses. Launched on July 30, 2013, the ETF invests primarily in foreign bonds denominated in Swiss Francs (CHF), focusing on investment-grade securities rated AAA to BBB with maturities between 5 and 10 years that undergo environmental, social, and governance (ESG) screening; it employs a full physical replication strategy, distributes dividends semi-annually, and maintains a total expense ratio (TER) of 0.20% p.a. with assets under management of approximately EUR 405 million as of the latest reports. The fund targets institutional and retail investors seeking sustainable fixed-income exposure in unhedged CHF currency, with primary listings on exchanges in Germany, Switzerland, Italy, and the United Kingdom. UBS (Lux) Fund Solutions, the fund promoter and a subsidiary of UBS Asset Management, operates as an open-ended investment company (SICAV) headquartered in Luxembourg and provides management services for a broad range of UCITS-compliant ETFs across equities, fixed income, and multi-asset strategies, leveraging the parent company's global infrastructure in Switzerland. Geographically, the ETF holds a diversified portfolio of non-UK bonds (approximately 97%), UK bonds (2%), and minimal cash equivalents, emphasizing corporate and government bonds from international issuers screened for ESG criteria. Recent developments include UBS Asset Management's expansion of its ETF offerings, such as the launch of new core ETFs and active ETFs in fixed income and thematic equities in Europe during 2025, alongside the introduction of tokenised investment products like the UBS USD Money Market Investment Fund Token (uMINT) on Ethereum in September 2025 to enhance efficiency in fund distribution. In November 2025, UBS (Lux) Fund Solutions announced a fund merger by absorption involving certain sub-funds under UBS (Lux) Fund Solutions II, reflecting ongoing portfolio optimization efforts. These initiatives align with UBS Group's broader strategic focus on AI, digitisation, and technology integration, including leadership changes in Group Technology and Operations effective January 2026.