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 Barclays World Government Inflation-Linked Bond (WGILB) ex-Italy ex-Japan ex-Spain Index measures the performance of investment grade, government inflation-linked debt from different developed market countries.

Investability is a key criterion for inclusion of markets in this index, and it is designed to include only those markets in which a global government linker fund is likely and able to invest.

The fund is passively managed.

Benefits

Easy access to a broadly diversified portfolio of 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

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. The value of a unit maybe be influenced by currency fluctuations. 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
Aggregate
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
January 31, 2018
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.08% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Securities no.
40102815
ISIN
CH0401028151
Bloomberg Ticker
CSXJIDA SW
Reuters Id
40102815X.CHE

Performance and Prices

Percentage growth

as of March 26, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.44 0.27 -1.71
1M
3M
6M
1Y
2Y -4.45 1.48 5.04
3Y
5Y -13.25 -0.51 -4.50
ø p.a.5Y -2.80 -0.10 -0.92

Current data
Net asset value 30.04.2024 CHF 923.41

Structures

Fees

Ongoing costs p.a.
n.a.
Flat fee
0.08%
Management fee p.a.
0.08%
Max. redemption commission
2.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Facts & Conditions
ASIP ESG Report
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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