Overview
This product is particularly suited to investors who, because of yield considerations, are looking for an alternative to the short-term money market and wish to limit the price risk in their bond investments, or are aiming to shorten the average maturity of their bond portfolio.
The assets are invested in CHF-denominated instruments issued by domestic and foreign borrowers.
The proportion of foreign borrowers must not exceed 30% of the assets in the investment group.
Investments in other currencies are also permitted, provided the currency risk against the CHF is hedged.
The modified duration of the fund's assets must lie between one and three years.
Bond investments may only be acquired if they are rated ''BBB'' or higher by one of the leading rating agencies or, in the absence of such a rating, have been accorded a comparable internal rating.
Benefits
Clients can benefit from a medium-term Swiss 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.
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
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
July 1, 2020
|
| Currency of account |
CHF
|
| Close of financial year |
April 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.25% p.a.
|
| Total expense ratio (TER) |
0.32% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI Domestic AAA-BBB 1-3Y (TR) in CHF
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
24774567
|
| ISIN |
CH0247745679
|
| Bloomberg Ticker |
CSMTBEA SW
|
| Reuters Id |
24774567X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.02 | 1.37 | 1.08 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.51 | 1.37 | 14.97 |
| 3Y | |||
| 5Y | 1.44 | 22.12 | 18.68 |
| ø p.a.5Y | 0.29 | 4.08 | 3.49 |
Current data
| Net asset value | 23.04.2026 | CHF 1,003.71 |
| High - last 12 months | 03.06.2025 | CHF 1,008.76 |
| Low - last 12 months | 27.03.2026 | CHF 1,001.70 |
| Assets of the unit class in mn | 23.04.2026 | CHF 14.23 |
| Total product assets in mn | 23.04.2026 | CHF 203.32 |
| Average remaining maturity | 31.03.2026 | 2.30 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 8.99 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 6.33 |
| Muenchener Hypothekenbank eG | 3.80 |
| Walliser Kantonalbank | 2.96 |
| Swiss Prime Site Finance AG | 2.94 |
| Investis Holding SA | 2.87 |
| Grande Dixence SA | 2.61 |
| Glarner Kantonalbank | 2.58 |
| Amag Leasing AG | 2.55 |
| UBS Switzerland AG | 2.02 |
