Overview

The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective of this passively managed fund is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The Bloomberg Euro-Aggr. (TR) Index is a broad-based flagship benchmark that measures the investment grade, euro-denominated, fixed-rate bond market, including treasuries, government-related, corporate and securitized issues.

Benefits

Easy access to a broadly diversified portfolio of 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

This UBS index fund invests mainly in EUR investment grade bonds of included in the relevant index. 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.

Features

Product category
Bond
Corporates
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
May 21, 2007
Currency of account
EUR
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.01% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Euro-Aggr. (TR)
Cut-Off Time
14:00h(CET)
Securities no.
3084901
ISIN
CH0030849019
Bloomberg Ticker
CSBAEUZ SW
Reuters Id
3084901X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD -0.13 -1.50 -0.42
1M
3M
6M
1Y
2Y 1.32 0.46 14.92
3Y
5Y -8.27 -23.80 -10.84
ø p.a.5Y -1.71 -5.29 -2.27

Current data
Net asset value 23.04.2026 EUR 1,053.32
High - last 12 months 27.02.2026 EUR 1,075.07
Low - last 12 months 27.03.2026 EUR 1,040.16
Assets of the unit class in mn 23.04.2026 EUR 273.99
Total product assets in mn 23.04.2026 EUR 410.41
Theoretical yield to worst (gross) 31.03.2026 3.37%
Average remaining maturity 31.03.2026 7.51 years

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
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Fact Sheet - Corporates
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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