Share class
Morningstar Rating
Bloomberg Ticker
CSSBIDD SW
NAV
987.58
23.04.2026
YTD
0.02%
as of 23.04.2026
3M
-0.16%
as of 23.04.2026
1Y
0.96%
as of 23.04.2026
Share Class name
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc
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 SBI® Domestic AAA-BBB Total Return Index reflects the price development of bonds from domestic issuers and denominated in Swiss francs (CHF), which are listed on the SIX Swiss Exchange.
Benefits
Easy access to a broadly diversified portfolio of 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
This UBS index fund invests mainly in CHF bonds of first-class issuers included in the relevant index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
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 13, 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. |
0.05% p.a.
|
| Management fee |
0.08% p.a.
|
| Total expense ratio (TER) |
0.07% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI Domestic AAA-BBB (TR) in CHF
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
19002094
|
| ISIN |
CH0190020948
|
| Bloomberg Ticker |
CSSBIDD SW
|
| Reuters Id |
19002094X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.02 | 1.41 | 1.12 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.18 | 0.67 | 14.18 |
| 3Y | |||
| 5Y | -1.84 | 18.17 | 14.85 |
| ø p.a.5Y | -0.37 | 3.40 | 2.81 |
Current data
| Net asset value | 23.04.2026 | CHF 987.58 |
| High - last 12 months | 04.11.2025 | CHF 1,002.06 |
| Low - last 12 months | 27.06.2025 | CHF 978.93 |
| Assets of the unit class in mn | 23.04.2026 | CHF 7.22 |
| Total product assets in mn | 23.04.2026 | CHF 1,305.36 |
| Average remaining maturity | 31.03.2026 | 8.51 years |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
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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|
Annual and semi-annual report (accounting on February 28)
|
Document type
|
Document Language
|
|
| Annual report |
|
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| Semi-annual report |
|
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