ETF · UBS
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution
ISIN LU0879397742
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€12.27
on
Last traded price we have — no newer close since 07/09/2026.
- Ongoing charge
- 0.20% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 07/09/2026, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution (ISIN LU0879397742) closed at €12.27 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 146 charge less
- 38 the same
- 208 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution 0.20% a year, as of 02/10/2026: 208 of the 392 other corporate and other bond funds charge more, 38 the same and 146 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- ISIN
- LU0879397742
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Questions people ask
What is the ongoing charge of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution?
The ongoing charge of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution 0.20% a year, as of 02/10/2026: 208 of the 392 other corporate and other bond funds charge more, 38 the same and 146 less (share classes counted once).
Is UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution accumulating or distributing?
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution?
The ISIN of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution is LU0879397742. An ISIN identifies one exact share class of a fund.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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