Overview
The fund invests on a broadly diversified basis in the international bond markets for government bonds.
The objective of the fund is to achieve a performance via passive management that replicates that of the reference index (Bloomberg Global (ex CHF) Treasury Net Zero Progress Index (CHF hedged) gross of fees.
The Bloomberg Global Treasury Net Zero Progress Index aims to demonstrate a better sustainability profile than the parent index with regard to the following environment and governance factor.
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
The currency risks of the different markets are largely hedged against the account currency CHF.
Benefits
Easy access to global government bonds
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
Features
| Product category |
Bond Government |
| 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 |
February 6, 2006
|
| Currency of account |
CHF
|
| Close of financial year |
September 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.18% p.a.
|
| Management fee |
0.10% p.a.
|
| Total expense ratio (TER) |
0.14% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global (ex CHF) Treasury Net Zero Progress Index (CHF hedged)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
2265014
|
| ISIN |
CH0022650144
|
| Bloomberg Ticker |
UBGLBPA SW
|
| Telekurs Id |
IGLBPA
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.44 | -0.07 | -0.35 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.67 | 0.19 | 13.63 |
| 3Y | |||
| 5Y | -18.56 | -1.95 | -4.71 |
| ø p.a.5Y | -4.02 | -0.39 | -0.96 |
Current data
| Net asset value | 23.04.2026 | CHF 675.15 |
| High - last 12 months | 22.10.2025 | CHF 700.54 |
| Low - last 12 months | 27.03.2026 | CHF 668.61 |
| Assets of the unit class in mn | 23.04.2026 | CHF 9.12 |
| Total product assets in mn | 23.04.2026 | CHF 154.11 |
| Average remaining maturity | 31.03.2026 | 9.05 years |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
||
| Previous performance scenario |
|
|
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|