Overview

The fund invests on a broadly diversified basis in the international bond markets for government bonds.

The objective of the fund is to achieve a performance via passive management that replicates that of the reference index (Bloomberg Global (ex CHF) Treasury Net Zero Progress Index (CHF hedged) gross of fees.

The Bloomberg Global Treasury Net Zero Progress Index aims to demonstrate a better sustainability profile than the parent index with regard to the following environment and governance factor.

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

The currency risks of the different markets are largely hedged against the account currency CHF.

Benefits

Easy access to global 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 global government bonds included in the underlying FTSE Climate Risk-Adjusted World Government Bond Index (CHF hedged)). Investors require a corresponding risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. 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 27, 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.
0.18% p.a.
Management fee
0.12% p.a.
Total expense ratio (TER)
0.17% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global (ex CHF) Treasury Net Zero Progress Index (CHF hedged)
Securities no.
35656149
ISIN
CH0356561495
Bloomberg Ticker
UBSGBPW SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.44 -0.07 -0.36
1M
3M
6M
1Y
2Y -0.70 0.15 13.59
3Y
5Y -18.59 -2.00 -4.75
ø p.a.5Y -4.03 -0.40 -0.97

Current data

Net asset value 23.04.2026 CHF 80.04
High - last 12 months 22.10.2025 CHF 83.05
Low - last 12 months 27.03.2026 CHF 79.26
Assets of the unit class in mn 23.04.2026 CHF 0.63
Total product assets in mn 23.04.2026 CHF 154.11
Average remaining maturity 31.03.2026 9.05 years

Structures

Fees

Ongoing costs p.a.
0.18%
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

Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - UBS Bond Funds
Fact Sheet - UBS Index Funds Bonds
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
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.