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 Euro Aggregate Corporate Index is a broad-based benchmark that measures the investment grade, euro-denominated, fixed-rate corporate bond market.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of EUR 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
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). Investment in fixed income securities are usually considered as carrying 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 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 |
July 25, 2017
|
| 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. |
0.01% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro-Aggr. Corp. (TR) (hedged CHF)
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
36364721
|
| ISIN |
CH0363647212
|
| Bloomberg Ticker |
CSBCZAH SW
|
| Reuters Id |
36364721X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.60 | 0.78 | 0.50 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.68 | 1.54 | 15.17 |
| 3Y | |||
| 5Y | -7.40 | 11.47 | 8.34 |
| ø p.a.5Y | -1.53 | 2.20 | 1.62 |
Current data
| Net asset value | 23.04.2026 | CHF 936.18 |
| High - last 12 months | 27.02.2026 | CHF 950.78 |
| Low - last 12 months | 27.03.2026 | CHF 924.35 |
| Assets of the unit class in mn | 23.04.2026 | CHF 7.49 |
| Total product assets in mn | 23.04.2026 | CHF 274.81 |
| Theoretical yield to worst (gross) | 31.03.2026 | 3.72% |
| Average remaining maturity | 31.03.2026 | 5.19 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Banque Federative du Credit Mutuel SA | 1.51 |
| BNP Paribas SA | 1.39 |
| ING Groep NV | 1.25 |
| Credit Agricole SA | 1.21 |
| BPCE SA | 1.14 |
| Societe Generale SA | 1.02 |
| Banco Santander SA | 0.91 |
| Orange SA | 0.88 |
| Engie SA | 0.86 |
| Morgan Stanley | 0.85 |
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 |
|
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.