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 is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The Bloomberg Global Aggregate ex G4 Currencies ex CH Index is a broad-based flagship benchmark that measures the investment grade debt ex USD ex EUR ex JPY ex GBP ex CHF.
This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both develop and emerging markets issuers.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Global Aggregate 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 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
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| Day of inception |
May 21, 2007
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
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| Ongoing costs p.a. |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg Global Aggr. ex G4 Curr. ex CHF (TR) in CHF
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| Cut-Off Time |
16:00h(CET)
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| Securities no. |
3084932
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| ISIN |
CH0030849324
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| Bloomberg Ticker |
CSBARWZ SW
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| Reuters Id |
3084932X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.25 | 2.65 | 2.36 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -5.30 | -4.49 | 8.33 |
| 3Y | |||
| 5Y | -9.68 | 8.74 | 5.68 |
| ø p.a.5Y | -2.02 | 1.69 | 1.11 |
Current data
| Net asset value | 23.04.2026 | CHF 630.98 |
| High - last 12 months | 12.05.2025 | CHF 645.49 |
| Low - last 12 months | 27.01.2026 | CHF 611.93 |
| Total product assets in mn | 23.04.2026 | CHF 878.36 |
| Average remaining maturity | 31.03.2026 | 7.93 years |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 5.07% | 5.24% |
| Sharpe Ratio | 31.03.2026 | -0.25 | -0.50 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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|
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| China Government Bond | 29.97 |
| China Development Bank | 10.78 |
| Agricultural Development Bank of China | 6.25 |
| Korea Treasury Bond | 5.09 |
| Canadian Government Bond | 4.97 |
| Australia Government Bond | 3.59 |
| Export-Import Bank of China/The | 2.81 |
| Indonesia Treasury Bond | 2.00 |
| Mexican Bonos | 1.83 |
| Thailand Government Bond | 1.80 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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