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 FTSE World ex Switzerland Government Bond Index measures the performance of fixed-rate, local currency, investment grade sovereign bonds.
The FTSE World ex Switzerland Government Bond Index is a widely used benchmark that currently comprises sovereign debt from over 20 countries, denominated in a variety of currencies ex CHF.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Global Government Aggregate 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
Features
| Product category |
Bond Government |
| 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 |
November 10, 2012
|
| 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. |
0.12% p.a.
|
| Management fee |
0.09% p.a.
|
| Total expense ratio (TER) |
0.12% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE Non-CHF World Government Bond Index
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
18877297
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| ISIN |
CH0188772971
|
| Bloomberg Ticker |
CSIFBWF SW
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| Reuters Id |
18877297X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.95 | 0.43 | 0.14 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -5.95 | -5.15 | 7.58 |
| 3Y | |||
| 5Y | -25.89 | -10.78 | -13.29 |
| ø p.a.5Y | -5.82 | -2.26 | -2.81 |
Current data
| Net asset value | 23.04.2026 | CHF 664.42 |
| High - last 12 months | 25.04.2025 | CHF 694.74 |
| Low - last 12 months | 09.02.2026 | CHF 656.01 |
| Assets of the unit class in mn | 23.04.2026 | CHF 35.96 |
| Total product assets in mn | 23.04.2026 | CHF 1,904.33 |
| Average remaining maturity | 31.03.2026 | 8.33 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| UBS CH Index Fund - Bonds USD Government NSL | 42.52 |
| UBS FTSE EMU Gov Bond | 21.80 |
| China Government Bond | 11.10 |
| UBS CH Index Fund - Bonds EUR Government NSL | 4.93 |
| United Kingdom Gilt | 4.87 |
| Japan Government Twenty Year Bond | 3.01 |
| Japan Government Ten Year Bond | 2.55 |
| Canadian Government Bond | 1.92 |
| Japan Government Thirty Year Bond | 1.31 |
| Australia Government Bond | 1.14 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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