Overview

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

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

Investments: foreign issuers’ bonds denominated in CHF with a minimum rating of AA2 (Moody's), AA (S&P) or equivalent

Convertible and warrant bonds: none

Portfolio is actively managed and aims to outperform the benchmark

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
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 22, 2005
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)
0.29% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
75% SBI® for AAA-AA 1-10 D / 25% SBI® for AAA-AA 10-15 D
Cut-Off Time
15:00h(CET)
Securities no.
2246607
ISIN
CH0022466079
Bloomberg Ticker
UBBCPAA SW
Telekurs Id
IBCPAA

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.24 1.63 1.34
1M
3M
6M
1Y
2Y 0.06 0.92 14.46
3Y
5Y -0.18 20.17 16.79
ø p.a.5Y -0.04 3.74 3.15

Current data
Net asset value 23.04.2026 CHF 1,038.90
High - last 12 months 27.02.2026 CHF 1,051.95
Low - last 12 months 07.04.2026 CHF 1,035.13
Assets of the unit class in mn 23.04.2026 CHF 29.20
Total product assets in mn 23.04.2026 CHF 312.00
Average remaining maturity 31.03.2026 6.12 years

Structures

Fees

Portfolio management fees
0.2250%
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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