Overview

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

Authorised investors: qualified investors under CISA

Investments: Government and corporate bonds and in mortgage backed securities worldwide

Convertible and warrant bonds: none

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

Currency exposure: in line with securities portfolio, no active currency management

Securities lending: not permitted

Use of derivatives: permitted under BVV2

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

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 (UK) Ltd., London
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
June 6, 2012
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
Bloomberg Global Aggregate ex CHF (TR) in CHF
Cut-Off Time
15:00h(CET)
Securities no.
18418273
ISIN
CH0184182738
Bloomberg Ticker
UGABPIB SW
Telekurs Id
GAGBPB

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.83 0.54 0.26
1M
3M
6M
1Y
2Y -5.51 -4.70 8.08
3Y
5Y -20.93 -4.82 -7.49
ø p.a.5Y -4.59 -0.98 -1.54

Current data
Net asset value 23.04.2026 CHF 776.38
High - last 12 months 12.05.2025 CHF 807.72
Low - last 12 months 11.03.2026 CHF 770.76
Assets of the unit class in mn 23.04.2026 CHF 11.98
Total product assets in mn 23.04.2026 CHF 4,126.39
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 4.73% 5.52%
Sharpe Ratio 31.03.2026 -0.55 -0.90
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

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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