Share class
Morningstar Rating
Bloomberg Ticker
UUSBPSX SW
NAV
1069.38
23.04.2026
YTD
0.21%
as of 23.04.2026
3M
0.32%
as of 23.04.2026
1Y
4.29%
as of 23.04.2026
Share Class name
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
Overview
The fund primarily invests in USD-denominated government bonds.
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
The maturity of the investments in the fund is passively managed.
The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark.
The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds.
Benefits
Easy access to USD 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
This UBS index fund invests mainly in USD government bonds included in the underlying FTSE US Government Bond 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.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 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 |
December 2, 2014
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE US Government Bond Index
|
| Cut-Off Time |
17:00h(CET)
|
| Securities no. |
4348662
|
| ISIN |
CH0043486627
|
| Bloomberg Ticker |
UUSBPSX SW
|
| Telekurs Id |
IFUSBX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.21 | -0.87 | 0.50 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.40 | -6.98 | -6.19 |
| 3Y | |||
| 5Y | -0.95 | -15.34 | 1.91 |
| ø p.a.5Y | -0.19 | -3.28 | 0.38 |
Current data
| Net asset value | 23.04.2026 | USD 1,069.38 |
| High - last 12 months | 27.02.2026 | USD 1,085.28 |
| Low - last 12 months | 21.05.2025 | USD 1,028.41 |
| Assets of the unit class in mn | 23.04.2026 | USD 370.40 |
| Total product assets in mn | 23.04.2026 | USD 1,277.91 |
| Average remaining maturity | 31.03.2026 | 7.59 years |
Structures
By detailed securities (in %, as of February 27, 2026)*
|
|
|
| United States Treasury Note/Bond | 99.42 |
| AMERICA, UNITED STATES OF 3.00000% 12-15.05.42 | 0.10 |
Fees
Ongoing costs p.a.
0.0020%
Flat fee
0.0000%
Management fee p.a.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
|
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| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on September 30)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
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