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 SBI AAA-BBB Total Return Index reflects the price development of bonds denominated in Swiss francs (CHF) with a minimum rating of BBB, which are listed on the SIX Swiss Exchange.

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 CHF bonds of first-class issuers 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 16, 2008
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.05% p.a.
Management fee
0.08% p.a.
Total expense ratio (TER)
0.07% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® AAA-BBB (TR) in CHF
Cut-Off Time
14:00h(CET)
Securities no.
3894352
ISIN
CH0038943525
Bloomberg Ticker
CSSBIAB SW
Reuters Id
3894352X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.08 1.47 1.18
1M
3M
6M
1Y
2Y 0.00 0.85 14.39
3Y
5Y -1.25 18.88 15.54
ø p.a.5Y -0.25 3.52 2.93

Current data
Net asset value 23.04.2026 CHF 1,092.19
High - last 12 months 27.02.2026 CHF 1,106.72
Low - last 12 months 27.06.2025 CHF 1,083.37
Assets of the unit class in mn 23.04.2026 CHF 69.61
Total product assets in mn 23.04.2026 CHF 8,314.10
Average remaining maturity 31.03.2026 7.74 years

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
Pfandbriefbank schweizerischer Hypothekarinstitute AG 15.82
Swiss Confederation Government Bond 14.33
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 13.32
Canton of Geneva Switzerland 1.40
Luzerner Kantonalbank AG 1.24
Zuercher Kantonalbank 1.19
City of Zurich Switzerland 1.18
Nestle Capital Markets SA 1.08
Swisscom AG 0.79
St Galler Kantonalbank AG 0.76

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
Swiss Climate Scores Report
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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