Overview

The fund invests in bonds of high-quality foreign borrowers denominated in CHF.

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

The maturity of the investments in the fund portfolio is passively managed.

The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.

The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.

Benefits

Easy access to CHF bonds of foreign issuers

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

This UBS index fund invests mainly in CHF bonds of first-class foreign issuers included in the relevant SBI Foreign subindex. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. 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
August 17, 2004
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Next distribution
January
Maturity
Open end
Ongoing costs p.a.
0.05% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.05% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Foreign AAA-BBB (TR)
Cut-Off Time
15:00h(CET)
Securities no.
1823454
ISIN
CH0018234549
Bloomberg Ticker
UBSAUPB SW
Telekurs Id
IBCAPB

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.27 1.66 1.37
1M
3M
6M
1Y
2Y 0.61 1.48 15.09
3Y
5Y 1.65 22.38 18.94
ø p.a.5Y 0.33 4.12 3.53

Current data
Net asset value 23.04.2026 CHF 1,084.31
High - last 12 months 27.02.2026 CHF 1,095.03
Low - last 12 months 24.04.2025 CHF 1,077.17
Assets of the unit class in mn 23.04.2026 CHF 2.80
Total product assets in mn 23.04.2026 CHF 2,431.53
Average remaining maturity 31.03.2026 5.07 years

Structures

Fees

Ongoing costs p.a.
0.0498%
Flat fee
0.0450%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
fr fr
de de
en en
Fact Sheet - Aggregate
de de
fr fr
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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