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 MSCI Global Corporate ex-CHF Graded Index is is a fixed rate, investment-grade corporate bond benchmark that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.

The fund is passively managed.

Benefits

Easy access to a broadly diversified portfolio of Global 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. 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
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
June 4, 2020
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.
0.02% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.02% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Corp. ex-CHF Graded (TR) (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
42413752
ISIN
CH0424137526
Bloomberg Ticker
CSBEZBH SW
Reuters Id
42413752X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.85 0.52 0.23
1M
3M
6M
1Y
2Y 2.49 3.37 17.24
3Y
5Y -11.60 6.42 3.43
ø p.a.5Y -2.44 1.25 0.68

Current data
Net asset value 23.04.2026 CHF 853.09
High - last 12 months 28.10.2025 CHF 869.95
Low - last 12 months 21.05.2025 CHF 836.46
Assets of the unit class in mn 23.04.2026 CHF 546.51
Total product assets in mn 23.04.2026 CHF 561.31
Average remaining maturity 31.03.2026 8.23 years

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
JPMorgan Chase & Co 1.78
Bank of America Corp 1.55
Morgan Stanley 1.49
Goldman Sachs Group Inc/The 1.40
Wells Fargo & Co 1.11
HSBC Holdings PLC 1.08
Citigroup Inc 1.05
Verizon Communications Inc 0.96
AT&T Inc 0.96
Oracle Corp 0.88

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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fr
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Brochures
Document type
Document Language
Fact Sheet
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it it
fr fr
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en en
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
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fr fr
it it
Fact Sheet - Corporates
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fr fr
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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 February 28)
Document type
Document Language
Annual report
Semi-annual report
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