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 Global Aggregate JPY Index contains fixed-rate investment-grade securities that are issued in Japanese YEN and registered in Japan.

The index is composed primarily of Japanese Government (JGB) debt but also includes government-related, corporate and securitized bonds.

The fund is passively managed.

Benefits

Easy access to a broadly diversified portfolio of JPY Aggregate 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
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
July 25, 2018
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
Cut-Off Time
16:00h(CET)
Securities no.
42818676
ISIN
CH0428186768
Bloomberg Ticker
CSBAZAH SW
Reuters Id
42818676X.CHE

Performance and Prices

Percentage growth

as of October 28, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.20 -1.94 -3.96
1M
3M
6M
1Y
2Y 1.82 8.13 11.92
3Y
5Y -7.77 8.79 6.10
ø p.a.5Y -1.60 1.70 1.19

Current data
Net asset value 28.10.2024 CHF 931.04

Structures

Fees

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
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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