Overview

The fund invests in corporate bonds with good credit quality and marketability.

Investments are made globally, without restrictions on currency, country or industry sector.

Bond investments may only be acquired if they are rated "BB-" or higher by one of the leading rating agencies or have been accorded a comparable internal rating.

Benefits

Clients profit from the return potential of corporate bonds, which is higher than that of government bonds.

Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.

Risk is kept in check via meticulous company analysis and broad diversification of the portfolio.

The fund is particularly appropriate for clients with a mediumterm investment horizon who are willing to take on more risk than for investments in government bonds in order to benefit from potentially attractive returns.

Risks

Even though the credit quality of the portfolio is investment grade, the default risk is higher with corporate bonds than with government paper. Changes in interest rates have an effect on the value of the portfolio. This requires 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. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
UBS Classic Bond Funds
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 9, 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.
0.65% p.a.
Management fee
0.50% p.a.
Total expense ratio (TER)
0.65% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Aggr. Corp. (TR) (hedged EUR)
Securities no.
41217489
ISIN
CH0412174895
Bloomberg Ticker
CSGUAHE SW
Reuters Id
41217489X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD -0.54 -1.90 -0.83
1M
3M
6M
1Y
2Y 4.48 3.59 18.50
3Y
5Y -5.63 -21.61 -8.28
ø p.a.5Y -1.15 -4.75 -1.71

Current data
Net asset value 23.04.2026 EUR 96.97
High - last 12 months 28.10.2025 EUR 99.43
Low - last 12 months 21.05.2025 EUR 94.62
Assets of the unit class in mn 23.04.2026 EUR 0.74
Total product assets in mn 23.04.2026 EUR 659.61
Average remaining maturity 31.03.2026 8.54 years

Structures

Fees

Ongoing costs p.a.
0.65%
Flat fee
n.a.
Management fee p.a.
0.50%
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
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es
Brochures
Document type
Document Language
Fact Sheet
de de
it it
fr fr
es es
en en
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Classic Bond Funds
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en en
it it
es es
fr fr
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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