Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Swiss issuers’ bonds denominated in CHF

Convertible and warrant bonds: none

Portfolio is actively managed and aims to outperform the benchmark

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Bond
Aggregate
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
October 25, 2001
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Next distribution
January
Maturity
Open end
Total expense ratio (TER)
0.06% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Domestic AAA-BBB (TR)
Cut-Off Time
15:00h(CET)
Securities no.
1296679
ISIN
CH0012966799
Bloomberg Ticker
UBSSWFB SW
Telekurs Id
IFBDCH

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.10 1.49 1.20
1M
3M
6M
1Y
2Y 0.09 0.95 14.49
3Y
5Y 0.45 20.93 17.53
ø p.a.5Y 0.09 3.87 3.28

Current data
Net asset value 23.04.2026 CHF 1,180.43
High - last 12 months 04.11.2025 CHF 1,199.81
Low - last 12 months 24.04.2025 CHF 1,171.31
Assets of the unit class in mn 23.04.2026 CHF 50.66
Total product assets in mn 23.04.2026 CHF 3,132.07
Average remaining maturity 31.03.2026 8.92 years

Structures

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0550%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
de de
fr fr
en en
Fact Sheet - Aggregate
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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