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
October 27, 2003
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
JP Morgan GBI Global
Cut-Off Time
16:00h(CET)
Securities no.
1663133
ISIN
CH0016631332
Bloomberg Ticker
UBSXACH SW
Telekurs Id
MSBG3X

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.46 -0.09 -0.37
1M
3M
6M
1Y
2Y -6.41 -5.61 7.06
3Y
5Y -25.96 -10.86 -13.37
ø p.a.5Y -5.83 -2.27 -2.83

Current data
Net asset value 23.04.2026 CHF 604.42
High - last 12 months 25.04.2025 CHF 640.42
Low - last 12 months 20.03.2026 CHF 601.52
Assets of the unit class in mn 23.04.2026 CHF 1,400.71
Total product assets in mn 23.04.2026 CHF 1,420.81
Average remaining maturity 31.03.2026 8.19 years

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 United States Treasury Note/Bond 38.49
2 United Kingdom Gilt 9.11
3 French Republic Government Bond OAT 6.29
4 Italy Buoni Poliennali Del Tesoro 4.77
5 Japan Government Twenty Year Bond 3.20
6 Spain Government Bond 2.92
7 Bundesrepublik Deutschland Bundesanleihe 2.83
8 New Zealand Government Bond 2.56
9 Japan Government Forty Year Bond 2.06
10 Mexican Bonos 1.81
11 Australia Government Bond 1.40
12 Japan Government Thirty Year Bond 1.35
13 Kingdom of Belgium Government Bond 1.04
14 Canadian Government Bond 1.02
15 UBS CH Select Money Market Fund - USD 0.98
16 Goldman Sachs Group Inc/The 0.88
17 Republic of Poland Government International Bond 0.86
18 Japan Government Ten Year Bond 0.62
19 Kreditanstalt fuer Wiederaufbau 0.59
20 Alphabet Inc 0.57
21 Netherlands Government Bond 0.54
22 Abu Dhabi Government International Bond 0.54
23 Slovenia Government Bond 0.51
24 AMERICA, UNITED STATES OF 3.00000% 12-15.05.42 0.46
25 ASBBNK 4.155 10/29/30 0.43
26 Societe Generale SA 0.42
27 AEGON Funding Co LLC 0.39
28 European Financial Stability Facility 0.37
29 Inter-American Development Bank 0.35
30 Lithuania Government International Bond 0.35
31 New Zealand Local Government Funding Agency Bond 0.35
32 DSV Finance BV 0.34
33 Romanian Government International Bond 0.34
34 Caisse d'Amortissement de la Dette Sociale 0.33
35 Asian Development Bank 0.33
36 Hungary Government International Bond 0.31
37 Export-Import Bank of Korea 0.29
38 NTT Finance Corp 0.29
39 Japan Government Five Year Bond 0.29
40 Landwirtschaftliche Rentenbank 0.28
41 Swisscom Finance BV 0.25
42 Pfizer Netherlands International Finance BV 0.25
43 HOWOGE Wohnungsbaugesellschaft mbH 0.25
44 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.25
45 SLOVGB 3 3/4 02/23/35 0.24
46 Peruvian Government International Bond 0.23
47 ASB Bank Ltd 0.23
48 CANADA, GOVERNMENT 5.00000% 04-01.06.37 0.22
49 Denmark Government Bond 0.22
50 P3 Group Sarl 0.22
51 New South Wales Treasury Corp 0.21
52 African Development Bank 0.20
53 DSVDC 2 7/8 11/06/26 0.20
54 Engie SA 0.20
55 State Street Corp 0.20
56 Ireland Government Bond 0.18
57 Greensaif Pipelines Bidco Sarl 0.18
58 Pfizer Investment Enterprises Pte Ltd 0.18
59 Nationwide Building Society 0.17
60 Deutsche Bank AG 0.17
61 BNG Bank NV 0.17
62 SP Group Treasury Pte Ltd 0.17
63 Derwent London PLC 0.17
64 Caterpillar Financial Services Corp 0.17
65 Kingdom of Belgium Government International Bond 0.16
66 Chile Government International Bond 0.16
67 Japan Bank for International Cooperation 0.15
68 Province of Ontario Canada 0.15
69 Development Bank of Japan Inc 0.15
70 European Union 0.14
71 Roche Finance Europe BV 0.14
72 Province of British Columbia Canada 0.14
73 Agence Francaise de Developpement EPIC 0.13
74 TenneT Holding BV 0.13
75 Raiffeisen Bank International AG 0.12
76 Intesa Sanpaolo SpA 0.11
77 BNP Paribas SA 0.11
78 Republic of Italy Government International Bond 0.11
79 Mexico Government International Bond 0.10
80 Royal Bank of Canada 0.10
81 Korea Development Bank/The 0.10
82 Rothesay Life PLC 0.10
83 European Stability Mechanism 0.10
84 M&G PLC 0.10
85 Stedin Holding NV 0.10
86 Sunny Optical Technology Group Co Ltd 0.08
87 Eli Lilly & Co 0.08
88 Province of Quebec Canada 0.08
89 Israel Government International Bond 0.08
90 European SA国际传谋 0.08
91 Enbridge Inc 0.07
92 CPPIB Capital Inc 0.06
93 Portugal Obrigacoes do Tesouro OT 0.06
94 Commonwealth Bank of Australia 0.05
95 AstraZeneca PLC 0.05
96 Bank of Nova Scotia/The 0.05
97 Bank of America Corp 0.04
98 AUST 10Y BOND FUT Mar26 0.04
99 Saudi Government International Bond 0.03
100 Macquarie Bank Ltd 0.03
101 Sweden Government Bond 0.03
102 AUST 3YR BOND FUT Mar26 0.02
103 Eurex 10 Year Euro BUND Future 0.02
104 US LONG BOND(CBT) Jun26 0.01
105 Euro-BTP Future Mar26 0.01
106 US 10YR NOTE (CBT)Jun26 0.01
107 CAN 10YR BOND FUT Jun26 0.01
108 Short Euro-BTP Fu Mar26 0.00
109 Eurex 30 Year Euro BUXL Future 0.00
110 US 5YR NOTE (CBT) Jun26 0.00
111 French Government Bond Futures 0.00
112 CAN 5YR BOND FUT Jun26 0.00
113 Eurex 2 Year Euro SCHATZ Future 0.00
114 US ULTRA BOND CBT Jun26 0.00
115 Eurex 5 Year Euro BOBL Future 0.00
116 Long Gilt Future -0.01
117 US 2YR NOTE (CBT) Jun26 -0.01
118 US 10yr Ultra Fut Jun26 -0.03

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%

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
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Government
fr fr
en en
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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