Overview

The fund's investments are broadly diversified, primarily in high-quality international bonds denominated in a range of currencies.

The duration and currency exposure are managed using active portfolio management, with the currency risks of foreign-currency bonds largely hedged.

The investment objective is to generate an attractive return in line with the international bond markets.

Benefits

Clients benefit from a broadly diversified bond portfolio with attractive return potential

Thanks to its high-quality bonds, the fund offers both interest income and the potential for currency gains.

The fund aims to optimise the risk-return profile thanks to active portfolio management.

The fund is appropriate for investors seeking a broadly diversified portfolio of international investment-grade bonds and wishing to benefit from exchange-rate fluctuations.

Risks

Changes in interest rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Features

Product category
UBS Bond Funds
UBS Classic Bond Funds
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
November 9, 2015
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.64% p.a.
Management fee
0.48% p.a.
Total expense ratio (TER)
0.67% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
JP Morgan Global Traded (hedged CHF)
Securities no.
20327955
ISIN
CH0203279556
Bloomberg Ticker
UBSBGLQ SW
Telekurs Id
BSWORQ

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.30 0.07 -0.21
1M
3M
6M
1Y
2Y -0.23 0.62 14.12
3Y
5Y -18.89 -2.36 -5.10
ø p.a.5Y -4.10 -0.48 -1.04

Current data
Net asset value 23.04.2026 CHF 73.16
High - last 12 months 01.07.2025 CHF 76.48
Low - last 12 months 27.03.2026 CHF 72.55
Last distribution 13.08.2025 CHF 1.60
Assets of the unit class in mn 23.04.2026 CHF 0.82
Total product assets in mn 23.04.2026 CHF 37.95
Average remaining maturity 31.03.2026 8.50 years

Structures

Fees

Ongoing costs p.a.
0.64%
Flat fee
0.60%
Management fee p.a.
0.48%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
11.08.2025 13.08.2025 10 CHF 1.60 1.04 1.60 1.60

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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de
fr
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es
Brochures
Document type
Document Language
Fact Sheet
en en
it it
fr fr
es es
de de
ASIP ESG Report
Fact Sheet - UBS Bond Funds
it it
es es
fr fr
en en
de de
Fact Sheet - UBS Classic Bond Funds
de de
en en
it it
es es
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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