Overview

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

Authorised investors: qualified investors under CISA

Investments: foreign issuers’ corporate bonds denominated in CHF

Convertible and warrant bonds: none

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

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
Corporates
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
July 26, 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)
0.13% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Corporate Foreign (TR)
Cut-Off Time
15:00h(CET)
Securities no.
18961365
ISIN
CH0189613653
Bloomberg Ticker
UBBCIA1 SW
Telekurs Id
BCACPA1

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.15 1.54 1.25
1M
3M
6M
1Y
2Y 1.06 1.93 15.60
3Y
5Y 2.52 23.42 19.95
ø p.a.5Y 0.50 4.30 3.70

Current data
Net asset value 23.04.2026 CHF 1,058.87
High - last 12 months 27.02.2026 CHF 1,068.17
Low - last 12 months 24.04.2025 CHF 1,048.45
Assets of the unit class in mn 23.04.2026 CHF 33.92
Total product assets in mn 23.04.2026 CHF 361.55
Average remaining maturity 31.03.2026 4.18 years

Structures

Fees

Portfolio management fees
0.1650%
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
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
de de
fr fr
en en
Fact Sheet - Corporates
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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