UBS SBI Domestic Government 1-3 (LON:0VQV)

Assets	192.23M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.81
Dividend Yield	1.27%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.47%

Volume	3,127
Open	69.45
Previous Close	69.63
Day's Range	69.34 - 69.74
52-Week Low	69.34
52-Week High	71.80
Beta	n/a
Holdings	499
Inception Date	Nov 29, 2010

About 0VQV

UBS SBI Domestic Government 1-3 is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. The fund is managed by UBS Global Asset Management. It invests in the fixed income markets of Switzerland. The fund invests in Swiss Franc denominated, fixed-rate government bonds with a maturity between one and three years. It invests in the bonds that are rated as BBB or higher by S&P. The fund seeks to replicate the performance of the SBI Domestic Government 1-3 Mid Total Return, by investing in the securities as per their weightings in the index. It was formerly known as UBS Index Solutions «UBS-IS» - Swiss Bond Index Domestic Government 1-3. UBS SBI Domestic Government 1-3 was formed on November 26, 2010 and is domiciled in Switzerland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0VQV
• Provider: UBS
• Index Tracked: SBI ESG Corporate

Performance

0VQV had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	0.850 CHF	Sep 8, 2026
Sep 5, 2025	0.830 CHF	Sep 9, 2025
Sep 6, 2024	0.730 CHF	Sep 11, 2024
Sep 8, 2023	0.440 CHF	Sep 13, 2023
Sep 9, 2022	0.740 CHF	Sep 14, 2022
Sep 10, 2021	2.060 CHF	Sep 15, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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