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 Corporates ex CHF Index is a broad-based flagship benchmark that measures the investment grade debt.
This multi-currency benchmark includes corporate bonds from both develop and emerging markets issuers.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Global Corporate 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 Corporates |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
September 9, 2016
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.22% p.a.
|
| Management fee |
0.22% p.a.
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| Total expense ratio (TER) |
0.23% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg Global Aggr. Corp. ex CHF (TR) in CHF
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| Securities no. |
33620663
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| ISIN |
CH0336206633
|
| Bloomberg Ticker |
CSBXBFA SW
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| Reuters Id |
33620663X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.84 | 0.53 | 0.24 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -3.72 | -2.89 | 10.14 |
| 3Y | |||
| 5Y | -13.60 | 4.01 | 1.09 |
| ø p.a.5Y | -2.88 | 0.79 | 0.22 |
Current data
| Net asset value | 23.04.2026 | CHF 873.28 |
| High - last 12 months | 25.11.2025 | CHF 893.40 |
| Low - last 12 months | 11.07.2025 | CHF 856.73 |
| Assets of the unit class in mn | 23.04.2026 | CHF 0.56 |
| Total product assets in mn | 23.04.2026 | CHF 3,754.37 |
| Average remaining maturity | 31.03.2026 | 8.43 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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|
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| JPMorgan Chase & Co | 1.53 |
| Bank of America Corp | 1.35 |
| Morgan Stanley | 1.27 |
| Goldman Sachs Group Inc/The | 1.10 |
| Wells Fargo & Co | 1.06 |
| Verizon Communications Inc | 0.94 |
| HSBC Holdings PLC | 0.94 |
| Citigroup Inc | 0.91 |
| AT&T Inc | 0.84 |
| Oracle Corp | 0.77 |
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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Document type
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Document Language
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| Tax list |
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