Overview

The fund invests in government and corporate bonds with good credit quality and marketability.

Asset- /mortgage backed securities are explicitly excluded. Investments are made globally, without restrictions on currency, country or industry sector.

Bond investments may only be acquired if they are rated ''BBB- '' or higher by one of the leading rating agencies or have been accorded a comparable internal rating.

Benefits

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

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

The fund is transparent and cost-effective and is liquid under normal market conditions.

Risks

The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The value of a unit may be influenced by currency fluctuations. Investment grade bonds are usually considered to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Investment in fixed income securities are usually considered as carrying credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure.

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
March 17, 2014
Currency of account
CHF
Close of financial year
April 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Aggr. ex-JPY ex-Sec. (TR) (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
23394182
ISIN
CH0233941829
Bloomberg Ticker
CSEXSZH SW
Reuters Id
23394182X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.62 0.76 0.47
1M
3M
6M
1Y
2Y 1.08 1.94 15.62
3Y
5Y -11.68 6.33 3.34
ø p.a.5Y -2.45 1.23 0.66

Current data
Net asset value 23.04.2026 CHF 864.74
High - last 12 months 27.02.2026 CHF 880.61
Low - last 12 months 27.03.2026 CHF 855.97
Total product assets in mn 23.04.2026 CHF 351.29
Average remaining maturity 31.03.2026 8.72 years
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 3.49% 5.15%
Sharpe Ratio 31.03.2026 -0.11 -0.54
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
United States Treasury Note/Bond 17.45
China Government Bond 8.54
United Kingdom Gilt 5.37
Italy Buoni Poliennali Del Tesoro 4.12
Bundesrepublik Deutschland Bundesanleihe 3.60
Australia Government Bond 2.59
French Republic Government Bond OAT 2.54
New Zealand Government Bond 1.86
Agricultural Development Bank of China 1.57
Spain Government Bond 1.36

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
de de
en en
es es
fr fr
it it
Investment Guidelines (Umbrella)
Fact Sheet - Bond
it it
fr fr
es es
en en
de de
Fact Sheet - Aggregate
fr fr
it it
es es
en en
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.