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 Treasury ex CHF Fiscal Strength Weighted Index consists of fixed-rate, investment-grade public obligations of the sovereign countries.
The index is an alternative for investors seeking to depart from pure market value weighted indices by using fundamental measures of fiscal strength.
It is designed to appeal to investors concerned with both concentration risk and sovereign credit risk in existing government bond indices.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Global Government 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 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 24, 2013
|
| 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. |
0.13% p.a.
|
| Management fee |
0.12% p.a.
|
| Total expense ratio (TER) |
0.16% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Gl. Tsy ex CHF Fisc. Str. (TR) (hedged CHF)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
21413151
|
| ISIN |
CH0214131515
|
| Bloomberg Ticker |
CSFSIFH SW
|
| Reuters Id |
21413151X.CHE
|
Performance and Prices
Percentage growth
as of April 22, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.01 | 0.37 | 0.14 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -1.37 | -0.52 | 12.82 |
| 3Y | |||
| 5Y | -15.14 | 1.96 | -0.62 |
| ø p.a.5Y | -3.23 | 0.39 | -0.12 |
Current data
| Net asset value | 23.04.2026 | CHF 794.06 |
| High - last 12 months | 30.04.2025 | CHF 824.90 |
| Low - last 12 months | 27.03.2026 | CHF 788.52 |
| Assets of the unit class in mn | 23.04.2026 | CHF 2.45 |
| Total product assets in mn | 23.04.2026 | CHF 994.48 |
| Average remaining maturity | 31.03.2026 | 8.71 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| United States Treasury Note/Bond | 22.26 |
| China Government Bond | 11.89 |
| Bundesrepublik Deutschland Bundesanleihe | 6.80 |
| United Kingdom Gilt | 5.17 |
| French Republic Government Bond OAT | 4.80 |
| Spain Government Bond | 4.63 |
| Italy Buoni Poliennali Del Tesoro | 4.44 |
| Japan Government Ten Year Bond | 4.14 |
| Japan Government Twenty Year Bond | 3.73 |
| Korea Treasury Bond | 3.45 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|