Overview

The fund primarily invests in EUR-denominated bonds issued by prime borrowers.

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 is passively managed.

The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (FTSE EMU Government Bond Index (EGBI)).

The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds.

Benefits

Easy access to EUR 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

This UBS index fund invests mainly in EUR government bonds included in the underlying FTSE EMU Government Bond Index (EGBI). 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
June 21, 2018
Currency of account
EUR
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.12% p.a.
Management fee
0.10% p.a.
Total expense ratio (TER)
0.12% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE EMU Government Bond Index (EGBI)
Securities no.
35656110
ISIN
CH0356561107
Bloomberg Ticker
UBSEPWE SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD -0.19 -1.55 -0.47
1M
3M
6M
1Y
2Y 0.37 -0.48 13.84
3Y
5Y -12.08 -26.96 -14.55
ø p.a.5Y -2.54 -6.09 -3.09

Current data
Net asset value 23.04.2026 EUR 91.11
High - last 12 months 27.02.2026 EUR 93.19
Low - last 12 months 27.03.2026 EUR 89.97
Assets of the unit class in mn 23.04.2026 EUR 17.37
Total product assets in mn 23.04.2026 EUR 553.01
Average remaining maturity 31.03.2026 8.62 years

Structures

Fees

Ongoing costs p.a.
0.12%
Flat fee
0.12%
Management fee p.a.
0.10%
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
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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