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 1-5Y 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
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| Fund management |
UBS Fund Management (Switzerland) AG
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| Custodian bank |
UBS Switzerland AG, Zurich
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| Day of inception |
October 7, 2013
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.10% p.a.
|
| Management fee |
0.12% p.a.
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| Total expense ratio (TER) |
0.17% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg Global Aggr. ex CHF 1-5Y (TR) (hedged CHF)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
21498510
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| ISIN |
CH0214985100
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| Bloomberg Ticker |
CSB15FH SW
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| Reuters Id |
21498510X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.65 | 0.73 | 0.44 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.64 | 1.50 | 15.12 |
| 3Y | |||
| 5Y | -6.20 | 12.92 | 9.75 |
| ø p.a.5Y | -1.27 | 2.46 | 1.88 |
Current data
| Net asset value | 23.04.2026 | CHF 827.44 |
| High - last 12 months | 30.04.2025 | CHF 841.99 |
| Low - last 12 months | 26.03.2026 | CHF 824.43 |
| Assets of the unit class in mn | 23.04.2026 | CHF 22.76 |
| Total product assets in mn | 23.04.2026 | CHF 366.40 |
| Average remaining maturity | 31.03.2026 | 2.90 years |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 1.63% | 2.15% |
| Sharpe Ratio | 31.03.2026 | -0.09 | -0.78 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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|
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| United States Treasury Note/Bond | 23.67 |
| China Government Bond | 6.64 |
| Japan Government Ten Year Bond | 3.50 |
| French Republic Government Bond OAT | 2.88 |
| Japan Government Five Year Bond | 2.77 |
| Italy Buoni Poliennali Del Tesoro | 2.64 |
| United Kingdom Gilt | 2.10 |
| China Development Bank | 2.07 |
| Spain Government Bond | 1.65 |
| Agricultural Development Bank of China | 1.50 |
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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| Semi-annual report |
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