Overview

The fund invests primarily in bonds issued by investment grade domestic borrowers denominated in CHF which are included in the SBI® Domestic AAA-BBB 1-5 Jahre (Total Return).

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

The maturity of the investments in the fund portfolio is passively managed.

The investment objective is to achieve via passive management a performance that gross of fees replicates that of its benchmark.

Securities lending: not permitted

The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers.

Benefits

Easy access to medium-term CHF bonds of domestic issuers

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

This UBS index fund invests mainly in CHF bonds of first-class domestic issuers included in the relevant SBI Domestic subindex. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
UBS Bond Funds
UBS Index Funds Bonds
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
February 22, 2017
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.15% p.a.
Management fee
0.12% p.a.
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Domestic AAA-BBB 1-5 Jahre (TR)
Securities no.
35649654
ISIN
CH0356496544
Bloomberg Ticker
UIIMTPW SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.08 1.30 1.01
1M
3M
6M
1Y
2Y 0.56 1.42 15.03
3Y
5Y 1.06 21.67 18.25
ø p.a.5Y 0.21 4.00 3.41

Current data
Net asset value 23.04.2026 CHF 97.18
High - last 12 months 07.11.2025 CHF 97.92
Low - last 12 months 07.04.2026 CHF 96.94
Assets of the unit class in mn 23.04.2026 CHF 6.04
Total product assets in mn 23.04.2026 CHF 1,020.75
Average remaining maturity 31.03.2026 2.94 years

Structures

Fees

Ongoing costs p.a.
0.15%
Flat fee
0.15%
Management fee p.a.
0.12%
Max. redemption commission
3.00%
Max. issuing commission
3.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Bond Funds
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Fact Sheet - UBS Index Funds Bonds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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