Overview

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

Authorised investors: qualified investors under CISA

Investments: Government bonds worldwide

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

Currency exposure: largely hedged

Securities lending: The fund itself does not implement securities lending activities. However, target funds might be allowed to employ securities lending.

Use of derivatives: permitted under BVV2

Convertible and warrant bonds: none

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.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
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
May 6, 2013
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)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Treasury Fiscal Strength Weighted Index ex Switzerland (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
18961357
ISIN
CH0189613570
Bloomberg Ticker
UGBFIA1 SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.17 0.20 -0.09
1M
3M
6M
1Y
2Y -1.50 -0.65 12.68
3Y
5Y -14.95 2.38 -0.49
ø p.a.5Y -3.19 0.47 -0.10

Current data
Net asset value 23.04.2026 CHF 832.78
High - last 12 months 30.04.2025 CHF 866.35
Low - last 12 months 27.03.2026 CHF 827.04
Assets of the unit class in mn 23.04.2026 CHF 0.28
Total product assets in mn 23.04.2026 CHF 112.84
Average remaining maturity 31.03.2026 8.71 years

Structures

Fees

Portfolio management fees
0.1750%
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 - Government
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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