Share class
Morningstar Rating
Bloomberg Ticker
CSBUIBF SW
NAV
1022.7
23.04.2026
YTD
0.18%
as of 23.04.2026
3M
0.27%
as of 23.04.2026
1Y
4.09%
as of 23.04.2026
Share Class name
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc
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 FTSE US Government Bond Index measures the performance of fixed-rate, investment grade USA sovereign bonds.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of USD 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
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. Investment grade bonds are usually considered to carry low to medium 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.
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 |
December 12, 2014
|
| Currency of account |
USD
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.15% p.a.
|
| Management fee |
0.15% p.a.
|
| Total expense ratio (TER) |
0.15% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE US Government Bond Index
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
26114194
|
| ISIN |
CH0261141946
|
| Bloomberg Ticker |
CSBUIBF SW
|
| Reuters Id |
26114194X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.18 | -0.91 | 0.47 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.19 | -7.17 | -6.38 |
| 3Y | |||
| 5Y | -1.83 | -16.09 | 1.01 |
| ø p.a.5Y | -0.37 | -3.45 | 0.20 |
Current data
| Net asset value | 23.04.2026 | USD 1,022.70 |
| High - last 12 months | 27.02.2026 | USD 1,038.04 |
| Low - last 12 months | 21.05.2025 | USD 974.32 |
| Assets of the unit class in mn | 23.04.2026 | USD 407.51 |
| Total product assets in mn | 23.04.2026 | USD 2,049.40 |
| Average remaining maturity | 31.03.2026 | 7.58 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| United States Treasury Note/Bond | 100.00 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on February 28)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
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