Overview

The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The Bloomberg Euro Aggregate Corporate Index is a broad-based benchmark that measures the investment grade, euro-denominated, fixed-rate corporate bond market.

The fund is passively managed.

The exchange rate risk between EUR and CHF is not hedged.

Benefits

Easy access to a broadly diversified portfolio of EUR Corporate 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

The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. Investment grade bonds are usually considered to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Investment in fixed income securities are usually considered as carrying credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
Bond
Corporates
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
September 1, 2010
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.06% p.a.
Management fee
0.04% p.a.
Total expense ratio (TER)
0.09% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Euro-Aggr. Corp. (TR) in CHF
Cut-Off Time
14:00h(CET)
Securities no.
11660537
ISIN
CH0116605376
Bloomberg Ticker
CSBCEID SW
Reuters Id
11660537X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.24 0.13 -0.15
1M
3M
6M
1Y
2Y 2.15 3.02 16.85
3Y
5Y -16.54 0.47 -2.35
ø p.a.5Y -3.55 0.09 -0.47

Current data
Net asset value 23.04.2026 CHF 1,005.87
High - last 12 months 13.08.2025 CHF 1,026.49
Low - last 12 months 13.03.2026 CHF 984.65
Assets of the unit class in mn 23.04.2026 CHF 2.28
Total product assets in mn 23.04.2026 CHF 274.81
Theoretical yield to worst (gross) 31.03.2026 3.72%
Average remaining maturity 31.03.2026 5.19 years

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
Banque Federative du Credit Mutuel SA 1.51
BNP Paribas SA 1.39
ING Groep NV 1.25
Credit Agricole SA 1.21
BPCE SA 1.14
Societe Generale SA 1.02
Banco Santander SA 0.91
Orange SA 0.88
Engie SA 0.86
Morgan Stanley 0.85

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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fr fr
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Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
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fr fr
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Fact Sheet - Corporates
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fr fr
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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