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 Bloomberg Global Aggregate ex CHF Index is a broad-based flagship benchmark that measures the investment grade debt.
This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both develop and emerging markets issuers.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Global 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 Aggregate |
| 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 |
October 30, 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. |
0.01% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Aggr. ex CHF (TR) (hedged CHF)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
19088991
|
| ISIN |
CH0190889912
|
| Bloomberg Ticker |
CSBAWZH SW
|
| Reuters Id |
19088991X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.84 | 0.53 | 0.25 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.27 | 1.12 | 14.69 |
| 3Y | |||
| 5Y | -13.25 | 4.43 | 1.50 |
| ø p.a.5Y | -2.80 | 0.87 | 0.30 |
Current data
| Net asset value | 23.04.2026 | CHF 812.89 |
| High - last 12 months | 30.04.2025 | CHF 830.87 |
| Low - last 12 months | 27.03.2026 | CHF 806.16 |
| Assets of the unit class in mn | 23.04.2026 | CHF 3,637.44 |
| Total product assets in mn | 23.04.2026 | CHF 4,193.35 |
| Average remaining maturity | 31.03.2026 | 8.07 years |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 3.47% | 4.84% |
| Sharpe Ratio | 31.03.2026 | -0.28 | -0.66 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| UBS CH Index Fund - Bonds USD Aggregate | 45.86 |
| UBS CH Index Fund - Bonds Global ex G4 ex CHF Aggregate | 19.43 |
| UBS Lux Fund Solutions II - UBS BBG EUR Agg Bond | 17.84 |
| UBS CH Index Fund - Bonds JPY Aggregate NSL | 7.73 |
| UBS CH Index Fund - Bonds EUR Aggregate | 5.33 |
| UBS CH Index Fund - Bonds GBP Aggregate | 3.83 |
| US 5YR NOTE (CBT) Jun26 | 0.00 |
| US 10YR NOTE (CBT)Jun26 | -0.01 |
| US ULTRA BOND CBT Jun26 | -0.01 |
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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