Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: money market instruments and bonds from Swiss issuers denominated in CHF and interest rate swaps

Convertible and warrant bonds: none

Portfolio is actively managed and aims to efficiently manage the interest rate exposure or extend the duration of CHF bonds within the overall portfolio.

Securities lending: permitted

Use of derivatives: permitted under BVV2

Implementation: via the use of UBS Institutional Funds and interest rate swaps

Risks

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
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
Day of inception
July 16, 2009
Currency of account
CHF
Close of financial year
March 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Domestic AAA-BBB (TR)
Cut-Off Time
14:30h(CET)
Securities no.
4394754
ISIN
CH0043947545
Bloomberg Ticker
UBSIFCE SW
Telekurs Id
IFCHEX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.09 1.48 1.19
1M
3M
6M
1Y
2Y -0.35 0.50 13.99
3Y
5Y 2.35 23.21 19.75
ø p.a.5Y 0.47 4.26 3.67

Current data
Net asset value 23.04.2026 CHF 1,284.51
High - last 12 months 27.02.2026 CHF 1,302.86
Low - last 12 months 18.07.2025 CHF 1,271.52
Total product assets in mn 23.04.2026 CHF 205.46
Average remaining maturity 31.03.2026 8.85 years

Structures

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
de de
fr fr
en en
Fact Sheet - Aggregate
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on March 31)
Document type
Document Language
Annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.