Overview

The fund's investments are broadly diversified within CHF bonds that predominantly have investment-grade ratings.

Active duration management takes advantage of fluctuating interest rates.

The average duration stands at around 2.5 years.

The investment objective is to generate an attractive return in line with the market.

Benefits

Clients benefit from a broadly diversified CHF bond portfolio offering attractive return potential.

The fund combines active duration and yield-curve management with sector and security selection.

The portfolio is subject to strict risk management processes.

The return potential is higher than that of a money market fund, but the risk is lower than for long-term bond funds.

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
April 1, 2011
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)
0.09% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Foreign AAA-BBB 1-5 Jahre (TR)
Cut-Off Time
15:00h(CET)
Securities no.
11602902
ISIN
CH0116029023
Bloomberg Ticker
UBBMI55 SW
Telekurs Id
IVBMT55

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.13 1.52 1.23
1M
3M
6M
1Y
2Y 1.26 2.13 15.84
3Y
5Y 6.00 27.61 24.03
ø p.a.5Y 1.17 5.00 4.40

Current data
Net asset value 23.04.2026 CHF 101.59
High - last 12 months 28.01.2026 CHF 102.36
Low - last 12 months 24.04.2025 CHF 100.81
Assets of the unit class in mn 23.04.2026 CHF 0.55
Total product assets in mn 23.04.2026 CHF 98.85
Average remaining maturity 31.03.2026 3.18 years

Structures

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0550%

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
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