Overview

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

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

Investments: Swiss 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)

Securities lending: not permitted

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 28, 2008
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.05% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Domestic AAA-BBB (TR)
Cut-Off Time
15:00h(CET)
Securities no.
4615940
ISIN
CH0046159403
Bloomberg Ticker
UINPASB SW
Telekurs Id
IBIPIIB

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.03 1.42 1.13
1M
3M
6M
1Y
2Y -0.23 0.63 14.13
3Y
5Y -1.53 18.54 15.21
ø p.a.5Y -0.31 3.46 2.87

Current data
Net asset value 23.04.2026 CHF 1,143.95
High - last 12 months 04.11.2025 CHF 1,164.35
Low - last 12 months 27.06.2025 CHF 1,137.61
Assets of the unit class in mn 23.04.2026 CHF 51.06
Total product assets in mn 23.04.2026 CHF 5,303.75
Average remaining maturity 31.03.2026 8.48 years

Structures

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

 
 
 
1 Pfandbriefbank schweizerischer Hypothekarinstitute AG 21.18
2 Swiss Confederation Government Bond 18.60
3 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 14.39
4 Canton of Geneva Switzerland 1.99
5 Luzerner Kantonalbank AG 1.89
6 Zuercher Kantonalbank 1.73
7 Basellandschaftliche Kantonalbank 1.61
8 Swisscom AG 1.56
9 Nestle Capital Markets SA 1.54
10 UBS Switzerland AG 1.40
11 Roche Kapitalmarkt AG 0.98
12 Valiant Bank AG 0.97
13 Basler Kantonalbank 0.95
14 Banque Cantonale de Fribourg 0.88
15 St Galler Kantonalbank AG 0.86
16 Zuger Kantonalbank AG 0.74
17 Sika AG 0.72
18 Walliser Kantonalbank 0.68
19 Repubblica e Cantone Ticino/Switzerland 0.65
20 Canton of Zurich 0.58
21 Aargauische Kantonalbank 0.57
22 LGT Bank AG 0.56
23 City of Zurich Switzerland 0.55
24 Amag Leasing AG 0.55
25 Thurgauer Kantonalbank 0.53
26 SGS SA 0.52
27 Cembra Money Bank AG 0.50
28 Graubuendner Kantonalbank 0.49
29 Novartis AG 0.48
30 Swiss Prime Site Finance AG 0.48
31 PSP Swiss Property AG 0.47
32 Raiffeisen Schweiz Genossenschaft 0.45
33 Banca Dello Stato del Cantone Ticino 0.43
34 Axpo Holding AG 0.42
35 Schwyzer Kantonalbank 0.39
36 Kraftwerke Linth-Limmern AG 0.39
37 Credit Agricole next bank Suisse SA 0.38
38 ABB Ltd 0.38
39 Barry Callebaut AG 0.38
40 Allreal Holding AG 0.37
41 Galderma Holding SA 0.35
42 Glarner Kantonalbank 0.33
43 Swiss Life Holding AG 0.33
44 Mobimo Holding AG 0.32
45 Nant de Drance SA 0.31
46 Emissionszentrale fuer Gemeinnuetzige Wohnbautraeger Genossenschaft EG 0.30
47 OC Oerlikon Corp AG Pfaeffikon 0.30
48 Sonova Holding AG 0.29
49 Swissgrid AG 0.29
50 Geberit AG 0.29
51 Ferring Holding SA 0.28
52 Aeroport International de Geneve 0.27
53 EFG Bank AG 0.27
54 City of Lausanne Switzerland 0.26
55 Coop-Gruppe Genossenschaft 0.26
56 Helvetia Baloise Holding AG 0.26
57 Hiag Immobilien Holding AG 0.26
58 Lonza Swiss Finanz AG 0.26
59 Stadler Rail AG 0.25
60 Bank Julius Baer & Co AG 0.24
61 BKW AG 0.24
62 Sulzer AG 0.24
63 Migros Bank AG 0.23
64 Banque Cantonale Vaudoise 0.22
65 Bell Food Group AG 0.22
66 Inselspital-Stiftung 0.21
67 Zuerich Versicherungs-Gesellschaft AG 0.21
68 Georg Fischer AG 0.20
69 Chocoladefabriken Lindt & Spruengli AG 0.20
70 Winterthur City Of 0.20
71 Kantonsspital Baden AG 0.20
72 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn 0.20
73 HOCH Health Ostschweiz 0.20
74 Berner Kantonalbank AG 0.20
75 Banque Cantonale de Geneve 0.20
76 Flughafen Zurich AG 0.20
77 EMMI Finanz AG 0.19
78 Canton of Berne 0.19
79 UBS Group AG 0.19
80 Investis Holding SA 0.19
81 Helvetia Schweizerische Versicherungsgesellschaft AG 0.18
82 Corner Banca SA 0.18
83 Canton of St Gallen Switzerland 0.18
84 Banque Cantonale du Jura SA 0.17
85 Schaffhauser Kantonalbank 0.17
86 Buehler Holding AG 0.16
87 EFIAG - Emissions- und Finanz AG 0.16
88 Canton of Neuchatel 0.15
89 Sandoz Group AG 0.15
90 Grande Dixence SA 0.14
91 Galenica AG 0.14
92 Banque Cantonale Neuchateloise 0.14
93 Rhaetische Bahn AG RHB 0.14
94 Zug Estates Holding AG 0.14
95 Liechtensteinische Landesbank AG 0.14
96 PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.20000% 20-13.07.35 0.13
97 City of Bern Switzerland 0.13
98 City of Geneva Switzerland 0.13
99 SIX Group AG 0.13
100 Kantonsspital Aarau AG 0.13
101 Kraftwerke Oberhasli AG 0.12
102 Canton of Vaud 0.12
103 Adecco Group AG 0.12
104 Universitaetsspital Zuerich 0.12
105 Engadiner Kraftwerke AG 0.11
106 Intershop Holding AG 0.11
107 Syngenta Finance AG 0.11
108 Alpiq Holding AG 0.10
109 Stiftung Kantonsspital Graubuenden 0.10
110 Givaudan SA 0.10
111 ENAG Energiefinanzierungs AG 0.10
112 Swiss Reinsurance Co Ltd 0.09
113 Canton of Solothurn 0.09
114 Luzerner Kantonsspital AG 0.09
115 Kernkraftwerk Leibstadt AG 0.09
116 CA Auto Finance Suisse SA 0.09
117 kenova AG 0.08
118 First Swiss Mobility 2023-1 AG 0.08
119 Kernkraftwerk Goesgen-Daeniken AG 0.08
120 Urner Kantonalbank 0.08
121 Partners Group Holding AG 0.07
122 Swiss Credit Card Issuance 2023-1 AG 0.07
123 Temenos AG 0.06
124 Burckhardt Compression Holding AG 0.06
125 Kuehne + Nagel International AG 0.06
126 Bank Vontobel AG 0.06
127 Viseca Payment Services AG 0.06
128 City of Biel Switzerland 0.06
129 Nidwaldner Kantonalbank 0.06
130 Primeo Holding AG/Switzerland 0.06
131 dormakaba Finance AG 0.06
132 Schweizerische Suedostbahn AG 0.05
133 Union Bancaire Privee UBP SA 0.05
134 Bobst Group SA 0.05
135 Plazza AG 0.05
136 Siegfried Holding AG 0.05
137 Auto lease-now 2023-2 AG 0.05
138 AKEB AG fuer Kernenergie Beteiligungen Luzern 0.05
139 Clientis AG 0.05
140 BLS AG 0.05
141 Canton of Basel-Landschaft 0.05
142 Straumann Holding AG 0.04
143 Groupe E SA 0.04
144 Georg Fischer Finanz AG 0.04
145 BANQUE CANTONALE VAUDOISE 2.10000% 23-07.06.32 0.04
146 VP Bank AG 0.04
147 Canton of Graubuenden 0.03
148 City of Lugano Switzerland 0.03
149 Tecan Group AG 0.03
150 KBBS 0.7 03/17/34 0.03
151 Universitaets-Kinderspital Zuerich-Eleonorenstiftung 0.03
152 Clariant AG 0.03
153 Cham Swiss Properties AG 0.03
154 Transports Publics Genevois 0.03
155 Vaudoise Assurances Holding SA 0.03
156 Bank Cler AG 0.02
157 Services Industriels de Geneve 0.02
158 Kantonsspital Winterthur 0.02
159 Hilti AG 0.02
160 Aarekraftwerk Klingnau AG 0.02
161 Kanton Luzern 0.02
162 Accelleron Industries AG 0.02
163 UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL 0.01
164 Allgemeine Baugenossenschaft Zuerich 0.01
165 Canton of Jura 0.01
166 GZO AG 0.01
167 Daetwyler Holding AG 0.00

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0450%

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
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Aggregate
fr fr
en en
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
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