Overview

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

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

Investments: bonds issued by worldwide issuers

Convertible and warrant bonds: none

Portfolio is actively managed and aims to outperform the benchmark

Currency exposure: active currency management

Securities lending: permitted

Use of derivatives: permitted under BVV2

No investments in securities on the recommendation list for exclusion of SVVK-ASIR (www.svvk-asir.ch) and the UBS SA国际传谋 Sustainability Exclusion Policy.

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
Government
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
May 7, 2003
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)
0.46% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Cut-Off Time
15:00h(CET)
Securities no.
1579787
ISIN
CH0015797878
Bloomberg Ticker
UBSIG3A SW
Telekurs Id
IGLB3A

Performance and Prices

Percentage growth

as of December 5, 2023
Cumulative
CHF(%) EUR(%) USD(%)
YTD -5.17 -0.88 0.36
1M
3M
6M
1Y
2Y -16.42 -12.30 -17.69
3Y
5Y -20.05 -4.16 -8.68
ø p.a.5Y -4.38 -0.85 -1.80

Current data
Net asset value 31.10.2024 CHF 2.67

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
Fact Sheet - Bond
fr fr
de de
en en
Fact Sheet - Government
de de
en en
fr fr
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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