Overview

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

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

Investments: foreign issuers’ bonds denominated in CHF

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the benchmark's gross performance (gross of fees)

Use of derivatives: permitted under BVV2

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
October 9, 2008
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Next distribution
January
Maturity
Open end
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Foreign AAA-BBB (TR)
Cut-Off Time
15:00h(CET)
Securities no.
4615926
ISIN
CH0046159262
Bloomberg Ticker
UAUSPAX SW
Telekurs Id
IBAPIIX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.24 1.63 1.34
1M
3M
6M
1Y
2Y 0.66 1.52 15.14
3Y
5Y 1.37 22.03 18.60
ø p.a.5Y 0.27 4.06 3.47

Current data
Net asset value 23.04.2026 CHF 1,103.73
High - last 12 months 23.02.2026 CHF 1,118.32
Low - last 12 months 24.04.2025 CHF 1,096.74
Assets of the unit class in mn 23.04.2026 CHF 1,618.24
Total product assets in mn 23.04.2026 CHF 1,640.91
Average remaining maturity 31.03.2026 5.09 years

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 Muenchener Hypothekenbank eG 2.73
2 Deutsche Bahn AG 2.44
3 Credit Agricole SA 2.40
4 Banco Santander SA 2.14
5 BNP Paribas SA 1.89
6 Thermo Fisher Scientific Inc 1.72
7 New York Life Global Funding 1.71
8 European SA国际传谋 1.71
9 Bank of Nova Scotia/The 1.61
10 BNG Bank NV 1.49
11 Nederlandse Waterschapsbank NV 1.46
12 Cie de Financement Foncier SA 1.46
13 Federation des Caisses Desjardins du Quebec 1.41
14 Canadian Imperial Bank of Commerce 1.40
15 Republic of Austria Government International Bond 1.38
16 Banque Federative du Credit Mutuel SA 1.37
17 Province of Quebec Canada 1.32
18 Royal Bank of Canada 1.24
19 Metropolitan Life Global Funding I 1.22
20 Oesterreichische Kontrollbank AG 1.21
21 Toyota Motor Finance Netherlands BV 1.19
22 Landesbank Baden-Wuerttemberg 1.17
23 Commonwealth Bank of Australia 1.14
24 Credit Agricole Home Loan SFH SA 1.13
25 Toronto-Dominion Bank 1.10
26 Akademiska Hus AB 1.02
27 National Australia Bank Ltd 1.00
28 Alphabet Inc 0.99
29 DH Switzerland Finance Sarl 0.98
30 Province of Ontario Canada 0.97
31 Kommunekredit 0.92
32 Corp Andina de Fomento 0.91
33 Societe Generale SA 0.91
34 Deutsche Bank AG 0.90
35 Nationwide Building Society 0.89
36 BPCE SA 0.86
37 Province of New Brunswick Canada 0.86
38 Kommunalbanken AS 0.83
39 Verizon Communications Inc 0.83
40 Asian Development Bank 0.83
41 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.83
42 ABN AMRO Bank NV 0.82
43 Hypo Vorarlberg Bank AG 0.82
44 Caisse des Depots et Consignations 0.82
45 Societe Nationale SNCF SACA 0.81
46 BMW International Investment BV 0.76
47 Province of Manitoba Canada 0.74
48 International Bank for Reconstruction & Development 0.73
49 SNCF Reseau 0.69
50 Transpower New Zealand Ltd 0.64
51 Nordea Bank Abp 0.64
52 Kuntarahoitus Oyj 0.62
53 Bank of Montreal 0.62
54 Electricite de France SA 0.62
55 EnBW International Finance BV 0.62
56 NatWest Markets PLC 0.61
57 Slovakia Government International Bond 0.60
58 North American Development Bank 0.58
59 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.57
60 Province of Saskatchewan Canada 0.56
61 Coca-Cola Co/The 0.56
62 Banco de Credito e Inversiones SA 0.55
63 Westpac Banking Corp 0.55
64 Province of Alberta Canada 0.55
65 Treasury Corp of Victoria 0.53
66 Korea Housing Finance Corp 0.52
67 Vonovia SE 0.51
68 Macquarie Group Ltd 0.51
69 Credit Agricole SA/London 0.50
70 Citigroup Inc 0.49
71 Engie SA 0.47
72 Pacific Life Global Funding II 0.47
73 Deutsche Telekom AG 0.46
74 Santander UK PLC 0.45
75 SpareBank 1 Boligkreditt AS 0.45
76 McDonald's Corp 0.45
77 Zimmer Biomet Holdings Inc 0.45
78 European Bank for Reconstruction & Development 0.45
79 Commerzbank AG 0.44
80 Digital Constellation BV 0.44
81 UBS AG/London 0.44
82 Inter-American Development Bank 0.43
83 Fresenius SE & Co KGaA 0.42
84 Shell International Finance BV 0.42
85 SpareBank 1 Nord Norge 0.42
86 RCI Banque SA 0.40
87 Linde PLC 0.39
88 ASB Bank Ltd 0.38
89 DnB Bank ASA 0.38
90 Lloyds Banking Group PLC 0.38
91 Cooperatieve Rabobank UA 0.38
92 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.37
93 Traton Finance Luxembourg SA 0.37
94 Asian Infrastructure SA国际传谋/The 0.37
95 La Banque Postale SA 0.37
96 Kreditanstalt fuer Wiederaufbau 0.36
97 Korea National Oil Corp 0.35
98 Central American Bank for Economic Integration 0.34
99 MassMutual Global Funding II 0.34
100 Lloyds Bank PLC 0.34
101 CaixaBank SA 0.33
102 Apple Inc 0.33
103 TotalEnergies Capital International SA 0.32
104 Iberdrola Finanzas SA 0.32
105 Korea Development Bank/The 0.32
106 Swedbank AB 0.32
107 Nestle Holdings Inc 0.31
108 Uruguay Government International Bond 0.31
109 Nordic SA国际传谋 0.30
110 Aroundtown SA 0.30
111 Scotiabank Chile SA 0.29
112 Bank of America Corp 0.29
113 Kiwibank Ltd 0.29
114 First Abu Dhabi Bank PJSC 0.29
115 HSBC Holdings PLC 0.28
116 BNZ International Funding Ltd/London 0.27
117 Agence France Locale 0.27
118 Goldman Sachs Group Inc/The 0.26
119 Landesbank Hessen-Thueringen Girozentrale 0.25
120 Province of British Columbia Canada 0.25
121 Volkswagen Financial Services NV 0.25
122 Jackson National Life Global Funding 0.24
123 Svensk Exportkredit AB 0.24
124 New Zealand Local Government Funding Agency Bond 0.24
125 Banco del Estado de Chile 0.24
126 Eli Lilly & Co 0.23
127 Volvo Treasury AB 0.23
128 Transurban Queensland Finance Pty Ltd 0.22
129 National Bank of Canada 0.22
130 Bank of New Zealand 0.22
131 Telefonica Emisiones SA 0.22
132 Caterpillar Financial Services Corp 0.22
133 Heathrow Funding Ltd 0.22
134 Equinix Europe 1 Financing Corp LLC 0.21
135 Bayer AG 0.21
136 Regie Autonome des Transports Parisiens EPIC 0.21
137 Ayvens SA 0.20
138 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.20
139 Embotelladora Andina SA 0.19
140 Severn Trent Utilities Finance PLC 0.19
141 NRW Bank 0.19
142 Erste Group Bank AG 0.19
143 Black Sea Trade & Development Bank 0.18
144 Engie Energia Chile SA 0.18
145 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.18
146 Council Of Europe Development Bank 0.18
147 African Development Bank 0.17
148 Bundesimmobiliengesellschaft mbH 0.17
149 HOCHTIEF AG 0.17
150 Telstra Group Ltd 0.17
151 Banco Bilbao Vizcaya Argentaria SA 0.16
152 Mediobanca International Luxembourg SA 0.16
153 Gazprom PJSC via Gaz Finance PLC 0.16
154 BP Capital Markets PLC 0.16
155 Q Energy Solutions SE 0.16
156 Caribbean Development Bank 0.16
157 Air Liquide Finance SA 0.15
158 CBQ Finance Ltd 0.15
159 Mercedes-Benz International Finance BV 0.14
160 Government of Newfoundland and Labrador 0.14
161 Vodafone Group PLC 0.14
162 Santander Consumer Finance SA 0.14
163 Danske Bank A/S 0.14
164 Abu Dhabi Commercial Bank PJSC 0.13
165 Banco Santander Chile 0.13
166 Daimler Truck Finance Canada Inc 0.12
167 Export-Import Bank of Korea 0.12
168 E.ON SE 0.12
169 International Finance Corp 0.12
170 Korea Ocean Business Corp 0.12
171 Landwirtschaftliche Rentenbank 0.11
172 Wells Fargo & Co 0.11
173 Banco Internacional 0.11
174 Orange SA 0.10
175 Korea Gas Corp 0.10
176 AT&T Inc 0.09
177 International Development Association 0.09
178 ENEL Finance International NV 0.09
179 Raiffeisenlandesbank Oberoesterreich AG 0.09
180 LSEG Finance PLC 0.08
181 Glencore Capital Finance DAC 0.07
182 Korea Hydro & Nuclear Power Co Ltd 0.06
183 Korean Air Lines Co Ltd 0.06
184 Achmea Bank NV 0.06
185 Bayerische Landesbank 0.05
186 Agence Francaise de Developpement EPIC 0.05
187 DNB Boligkreditt AS 0.04
188 Aguas Andinas SA 0.01
189 Auckland Council 0.01

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 October 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.