Overview

Regulation / Supervision: CISA / FINMA (funds for qualified investors)

Authorised investors: qualified investors under CISA

Investments: Inflation-indexed, USD-denominated bonds from prime borrowers.

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees).

Currency exposure (investments in foreign currencies): USD.

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

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
January 14, 2014
Currency of account
USD
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.03% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg U.S. TIPS Index (Total Return)
Cut-Off Time
15:00h(CET)
Securities no.
22856216
ISIN
CH0228562168
Bloomberg Ticker
UBILPIX SW
Telekurs Id
IFBULIX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 1.26 0.16 1.55
1M
3M
6M
1Y
2Y 7.07 -6.39 -5.59
3Y
5Y 7.64 -8.00 10.75
ø p.a.5Y 1.48 -1.65 2.06

Current data
Net asset value 23.04.2026 USD 1,345.32
High - last 12 months 27.02.2026 USD 1,349.35
Low - last 12 months 21.05.2025 USD 1,277.79
Total product assets in mn 23.04.2026 USD 98.66
Average remaining maturity 31.03.2026 7.19 years

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
United States Treasury Inflation Indexed Bonds 99.82

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Government
fr fr
en en
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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