Overview

The fund invests in CHF-denominated bonds of both domestic and foreign issuers primarily from the investment-grade segment.

The investment objective is to achieve the highest return possible based on the performance of the CHF bond market while investing in issuers with better sustainability profiles, selected based on proprietary UBS ESG scores.

The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issues by Swiss and Foreign borrowers.

Active duration management takes advantage of fluctuating interest rates.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Clients benefit from a diversified CHF bond portfolio of Swiss issuers offering attractive return potential.

The fund combines active duration and yield-curve management with sector and security selection.

The portfolio is subject to strict risk management processes.

Ideal building block for bond portfolios or as the bond component in a balanced portfolio.

Risks

Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. 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).

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
June 30, 2020
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Total AAA-BBB
Cut-Off Time
15:00h(CET)
Securities no.
54030723
ISIN
CH0540307235
Bloomberg Ticker
UBCSCID SW
Telekurs Id
UBICDIX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.25 1.64 1.35
1M
3M
6M
1Y
2Y 0.26 1.12 14.69
3Y
5Y 1.40 22.08 18.65
ø p.a.5Y 0.28 4.07 3.48

Current data
Net asset value 23.04.2026 CHF 96.91
High - last 12 months 03.06.2025 CHF 98.50
Low - last 12 months 22.12.2025 CHF 96.51
Last distribution 13.08.2025 CHF 1.32
Assets of the unit class in mn 23.04.2026 CHF 695.16
Total product assets in mn 23.04.2026 CHF 2,229.69
Average remaining maturity 31.03.2026 8.26 years

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 Swiss Confederation Government Bond 8.45
2 Pfandbriefbank schweizerischer Hypothekarinstitute AG 6.26
3 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 5.38
4 Zuercher Kantonalbank 2.91
5 Swisscom AG 2.88
6 Canton of Geneva Switzerland 2.41
7 UBS Switzerland AG 1.95
8 Muenchener Hypothekenbank eG 1.82
9 Luzerner Kantonalbank AG 1.70
10 Basellandschaftliche Kantonalbank 1.64
11 Cie de Financement Foncier SA 1.44
12 Credit Agricole SA 1.29
13 Bank of Nova Scotia/The 1.29
14 Banco Santander SA 1.25
15 Nationwide Building Society 1.21
16 St Galler Kantonalbank AG 1.17
17 BNP Paribas SA 1.16
18 Commonwealth Bank of Australia 1.13
19 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 1.01
20 Barry Callebaut AG 0.99
21 Cembra Money Bank AG 0.98
22 Credit Agricole next bank Suisse SA 0.95
23 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.95
24 Basler Kantonalbank 0.92
25 Amag Leasing AG 0.91
26 Swiss Life AG 0.83
27 BPCE SA 0.80
28 Federation des Caisses Desjardins du Quebec 0.80
29 Canadian Imperial Bank of Commerce 0.79
30 Societe Generale SA 0.78
31 Nant de Drance SA 0.70
32 Zuerich Versicherungs-Gesellschaft AG 0.66
33 Galderma Holding SA 0.65
34 Westpac Banking Corp 0.62
35 Sulzer AG 0.61
36 Deutsche Bank AG 0.60
37 Swiss Prime Site Finance AG 0.59
38 Landesbank Baden-Wuerttemberg 0.59
39 Banque Federative du Credit Mutuel SA 0.58
40 Metropolitan Life Global Funding I 0.56
41 Roche Kapitalmarkt AG 0.54
42 Santander UK PLC 0.53
43 Inselspital-Stiftung 0.52
44 Sika AG 0.50
45 Royal Bank of Canada 0.50
46 Valiant Bank AG 0.49
47 Corp Andina de Fomento 0.49
48 Lonza Swiss Finanz AG 0.48
49 PSP Swiss Property AG 0.47
50 European SA国际传谋 0.47
51 Alphabet Inc 0.46
52 Sonova Holding AG 0.46
53 Credit Agricole Home Loan SFH SA 0.46
54 Thurgauer Kantonalbank 0.46
55 Kraftwerke Linth-Limmern AG 0.45
56 Toronto-Dominion Bank 0.45
57 Slovakia Government International Bond 0.43
58 OC Oerlikon Corp AG Pfaeffikon 0.43
59 Commerzbank AG 0.43
60 SGS SA 0.42
61 Allreal Holding AG 0.41
62 Swiss Life Holding AG 0.41
63 Mobimo Holding AG 0.40
64 DH Switzerland Finance Sarl 0.39
65 Landesbank Hessen-Thueringen Girozentrale 0.39
66 Republic of Austria Government International Bond 0.39
67 Bank Julius Baer & Co AG 0.39
68 Caisse des Depots et Consignations 0.38
69 Universitaetsspital Zuerich 0.37
70 Thermo Fisher Scientific Inc 0.37
71 Galenica AG 0.36
72 Scotiabank Chile SA 0.36
73 Transurban Queensland Finance Pty Ltd 0.35
74 Raiffeisen Schweiz Genossenschaft 0.34
75 JPMorgan Chase & Co 0.34
76 Vonovia SE 0.34
77 International Bank for Reconstruction & Development 0.34
78 City of Zurich Switzerland 0.33
79 Nederlandse Waterschapsbank NV 0.32
80 Georg Fischer AG 0.32
81 Swedbank AB 0.32
82 Digital Constellation BV 0.32
83 Uruguay Government International Bond 0.32
84 NatWest Markets PLC 0.31
85 Implenia AG 0.31
86 Swissgrid AG 0.30
87 Graubuendner Kantonalbank 0.30
88 UBS Group AG 0.30
89 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.30
90 Berner Kantonalbank AG 0.29
91 Ayvens SA 0.29
92 Severn Trent Utilities Finance PLC 0.29
93 Clariant AG 0.28
94 Hiag Immobilien Holding AG 0.28
95 Auto lease-now 2023-2 AG 0.28
96 Bank Vontobel AG 0.28
97 Aroundtown SA 0.28
98 Aargauische Kantonalbank 0.26
99 Fresenius SE & Co KGaA 0.26
100 Deutsche Telekom AG 0.26
101 Temenos AG 0.25
102 Schaffhauser Kantonalbank 0.24
103 SpareBank 1 Boligkreditt AS 0.24
104 DnB Bank ASA 0.24
105 National Australia Bank Ltd 0.24
106 Kantonsspital Aarau AG 0.23
107 Banco Internacional 0.23
108 Santander Consumer Finance SA 0.23
109 Macquarie Group Ltd 0.23
110 Novartis AG 0.23
111 Kiwibank Ltd 0.22
112 Province of British Columbia Canada 0.22
113 MassMutual Global Funding II 0.22
114 Abu Dhabi Commercial Bank PJSC 0.21
115 Helvetia Baloise Holding AG 0.21
116 Mediobanca International Luxembourg SA 0.21
117 Heathrow Funding Ltd 0.21
118 City of Lugano Switzerland 0.21
119 Province of Quebec Canada 0.21
120 Bayer AG 0.21
121 Akademiska Hus AB 0.20
122 Province of Saskatchewan Canada 0.20
123 Banque Cantonale de Fribourg 0.20
124 Central American Bank for Economic Integration 0.20
125 First Abu Dhabi Bank PJSC 0.20
126 Winterthur City Of 0.19
127 Canton of Basel-Landschaft 0.19
128 RCI Banque SA 0.19
129 Treasury Corp of Victoria 0.19
130 Ferring Holding SA 0.19
131 Banque Cantonale Vaudoise 0.19
132 LGT Bank AG 0.19
133 Societe Nationale SNCF SACA 0.19
134 Lloyds Banking Group PLC 0.18
135 Province of Manitoba Canada 0.17
136 HOCHTIEF AG 0.17
137 Embotelladora Andina SA 0.17
138 Baloise Leben AG 0.16
139 Equinix Europe 1 Financing Corp LLC 0.16
140 Repubblica e Cantone Ticino/Switzerland 0.16
141 BMW International Investment BV 0.16
142 Regie Autonome des Transports Parisiens EPIC 0.16
143 Geberit AG 0.16
144 SEESPI 1 1/4 07/03/26 0.16
145 Helvetia Schweizerische Versicherungsgesellschaft AG 0.16
146 City of Lausanne Switzerland 0.16
147 Luzerner Kantonsspital AG 0.15
148 AKEB AG fuer Kernenergie Beteiligungen Luzern 0.15
149 La Banque Postale SA 0.15
150 UBS AG/London 0.15
151 Nestle Capital Markets SA 0.15
152 Grande Dixence SA 0.15
153 Corner Banca SA 0.14
154 Givaudan SA 0.14
155 Air Liquide Finance SA 0.14
156 European Bank for Reconstruction & Development 0.14
157 Siegfried Holding AG 0.14
158 HSBC Holdings PLC 0.14
159 Cellnex Telecom SA 0.14
160 Bank of Montreal 0.14
161 Q Energy Solutions SE 0.13
162 Burckhardt Compression Holding AG 0.13
163 Viseca Payment Services AG 0.13
164 Sandoz Group AG 0.12
165 Nordea Bank Abp 0.12
166 BKW AG 0.12
167 Stiftung Kantonsspital Graubuenden 0.12
168 Axpo Holding AG 0.12
169 Telstra Group Ltd 0.11
170 Banco Bilbao Vizcaya Argentaria SA 0.11
171 SNCF Reseau 0.11
172 LSEG Finance PLC 0.11
173 Glarner Kantonalbank 0.10
174 Kantonsspital Baden AG 0.10
175 Flughafen Zurich AG 0.10
176 New York Life Global Funding 0.10
177 Danske Bank A/S 0.10
178 Tecan Group AG 0.10
179 ABB Ltd 0.10
180 Erste Group Bank AG 0.09
181 Province of Ontario Canada 0.09
182 Asian Development Bank 0.09
183 Banca Dello Stato del Cantone Ticino 0.09
184 Syngenta Finance AG 0.09
185 EFG Bank AG 0.09
186 Cellnex Finance Co SA 0.09
187 Migros Bank AG 0.09
188 BNZ International Funding Ltd/London 0.09
189 Kreditanstalt fuer Wiederaufbau 0.09
190 Transpower New Zealand Ltd 0.09
191 Cham Swiss Properties AG 0.09
192 Bayerische Landesbank 0.09
193 EFIAG - Emissions- und Finanz AG 0.09
194 DekaBank Deutsche Girozentrale 0.08
195 Kommunalbanken AS 0.07
196 Inter-American Development Bank 0.07
197 Empresa de Transporte de Pasajeros Metro SA 0.07
198 Schwyzer Kantonalbank 0.06
199 New Zealand Local Government Funding Agency Bond 0.06
200 dormakaba Finance AG 0.06
201 Achmea Bank NV 0.05
202 CaixaBank SA 0.05
203 CBQ Finance Ltd 0.05
204 Accelleron Industries AG 0.04
205 Comet Holding AG 0.04
206 SIX Group AG 0.03
207 Partners Group Holding AG 0.02
208 Rhaetische Bahn AG RHB 0.01
209 Banque Cantonale de Geneve 0.01
210 Credit Agricole SA/London 0.01
211 Province of New Brunswick Canada 0.01
212 LCH/INTEREST RATE SWAP PAY 0.71500% 25-26.02.55 0.00
213 UBS CH Money Market Fund - CHF 0.00
214 LCH/INTEREST RATE SWAP PAY 0.73700% 25-03.10.45 0.00
215 LCH/INTEREST RATE SWAP PAY 0.77250% 26-12.02.41 -0.01
216 LCH/INTEREST RATE SWAP PAY 0.86750% 26-12.02.46 -0.01
217 LCH/INTEREST RATE SWAP PAY 0.73200% 25-12.12.37 -0.02
218 LCH/INTEREST RATE SWAP PAY 0.80900% 25-11.12.40 -0.02

Fees

Ongoing costs p.a.
0.0041%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
11.08.2025 13.08.2025 5 CHF 1.32 0.86 1.32 0.86

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
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 - Bond
de de
en en
es es
fr fr
it it
Fact Sheet - Aggregate
es es
fr fr
it it
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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