Fundology

ETF · UBS

0VQW UBS SBI(R) AAA-BBB ESG ETF Anteile CHF dis

ISIN CH0118923892UBS Group AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−4.2%
−7.2% after inflation
3 years
+9.3%
−1.4% after inflation
5 years
+11.7%
−12.7% after inflation

£1,000 put in five years ago would have been worth about £1,117 — about £873 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

UBS SBI(R) AAA-BBB ESG ETF Anteile CHF dis is an exchange-traded fund (ETF) from UBS, launched in 2010.

It tracks the Swiss Bond AAA-BBB ESG.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

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.

Terms:ETFIndex fundAccumulating or incomeShare classISIN

Key facts

Ticker
0VQW
ISIN
CH0118923892
Provider
UBS
Tracks
Swiss Bond AAA-BBB ESG
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£62.8m
Launched
Domicile
Switzerland
Can be held in
ISA and SIPP
Currency hedged
No

Questions people ask

What does 0VQW track?

0VQW tracks the Swiss Bond AAA-BBB ESG.

Is 0VQW accumulating or distributing?

0VQW is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of 0VQW?

The ISIN of 0VQW is CH0118923892. An ISIN identifies one exact share class of a fund; 0VQW is its ticker on the London Stock Exchange.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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