Overview

The fund invests primarily in bonds issued by domestic borrowers denominated in CHF, which are included in the SBI® ESG Domestic AAA-BBB (TR)

The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.

The SBI® ESG Domestic AAA-BBB (TR) measures the performance of bonds issued by domestic borrowers denominated in CHF taking into account environmental, social and governance factors, which are quantified using a framework provided by Inrate (an independent Swiss sustainability rating agency, www.inrate.com) and corresponding sustainability data. The investment strategy is based on the sustainability data and the sustanaibility criteria defined by the index administrator SIX Group. Particular attention is to be paid to those borrowers that are more committed to environmental or social aspects than other borrowers. To achieve this, those components of the SBI® ESG Domestic AAA-BBB (TR) are selected on the basis of the mentioned sustainability data that have a rating of at least C+ on a scale from A+ (best sustainability rating) to D- (best-in-class approach). At the same time, these borrowers must generarte less than 5% of their sales in controversial sectors (adult entertainment, aclohol, weapons, genetic engineering, nuclear power generation, coal, oil sands, tobacco products) and must not be included in the SVVK-ASIR comitteee list (exclusion criteria).

Securities lending is not allowed.

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

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
February 23, 2021
Currency of account
CHF
Close of financial year
September 30
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
SBI ESG Domestic AAA-BBB Total Return
Cut-Off Time
15:00h(CET)
Securities no.
59452773
ISIN
CH0594527738
Bloomberg Ticker
UBCIEIX SW
Telekurs Id
IBCIEPX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.03 1.42 1.13
1M
3M
6M
1Y
2Y -0.13 0.72 14.24
3Y
5Y -1.22 18.91 15.57
ø p.a.5Y -0.25 3.52 2.94

Current data
Net asset value 23.04.2026 CHF 975.85
High - last 12 months 04.11.2025 CHF 993.60
Low - last 12 months 27.06.2025 CHF 970.15
Assets of the unit class in mn 23.04.2026 CHF 2,483.97
Total product assets in mn 23.04.2026 CHF 2,557.66
Average remaining maturity 31.03.2026 8.55 years

Structures

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

 
 
 
1 Pfandbriefbank schweizerischer Hypothekarinstitute AG 21.24
2 Swiss Confederation Government Bond 18.86
3 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 16.51
4 Zuercher Kantonalbank 2.05
5 Luzerner Kantonalbank AG 1.79
6 Canton of Geneva Switzerland 1.74
7 Roche Kapitalmarkt AG 1.42
8 UBS Switzerland AG 1.42
9 Basellandschaftliche Kantonalbank 1.34
10 Basler Kantonalbank 1.01
11 City of Zurich Switzerland 0.99
12 Swisscom AG 0.96
13 Valiant Bank AG 0.94
14 Walliser Kantonalbank 0.93
15 St Galler Kantonalbank AG 0.91
16 Thurgauer Kantonalbank 0.79
17 Aargauische Kantonalbank 0.75
18 Raiffeisen Schweiz Genossenschaft 0.69
19 Repubblica e Cantone Ticino/Switzerland 0.68
20 Banque Cantonale de Fribourg 0.67
21 Swiss Prime Site Finance AG 0.65
22 Banca Dello Stato del Cantone Ticino 0.65
23 Canton of Zurich 0.61
24 Cembra Money Bank AG 0.60
25 Emissionszentrale fuer Gemeinnuetzige Wohnbautraeger Genossenschaft EG 0.56
26 PSP Swiss Property AG 0.55
27 Graubuendner Kantonalbank 0.54
28 Sika AG 0.53
29 Nant de Drance SA 0.52
30 Amag Leasing AG 0.49
31 Novartis AG 0.48
32 SGS SA 0.46
33 Credit Agricole next bank Suisse SA 0.44
34 Swiss Life Holding AG 0.42
35 Zuger Kantonalbank AG 0.42
36 Helvetia Baloise Holding AG 0.41
37 HOCH Health Ostschweiz 0.41
38 Galderma Holding SA 0.39
39 Canton of Berne 0.37
40 Bell Food Group AG 0.37
41 Kraftwerke Linth-Limmern AG 0.36
42 BLS AG 0.36
43 LGT Bank AG 0.34
44 Zuerich Versicherungs-Gesellschaft AG 0.34
45 UBS Group AG 0.33
46 ABB Ltd 0.32
47 Kantonsspital Baden AG 0.32
48 Swissgrid AG 0.31
49 Sandoz Group AG 0.31
50 EFG Bank AG 0.30
51 Banque Cantonale Vaudoise 0.30
52 Coop-Gruppe Genossenschaft 0.29
53 Inselspital-Stiftung 0.29
54 Banque Cantonale Neuchateloise 0.29
55 Sonova Holding AG 0.29
56 Bank Julius Baer & Co AG 0.28
57 OC Oerlikon Corp AG Pfaeffikon 0.28
58 Allreal Holding AG 0.28
59 Winterthur City Of 0.27
60 Schwyzer Kantonalbank 0.26
61 Canton of Neuchatel 0.26
62 Geberit AG 0.25
63 Barry Callebaut AG 0.25
64 City of Lausanne Switzerland 0.25
65 Migros Bank AG 0.24
66 Georg Fischer AG 0.23
67 Grande Dixence SA 0.23
68 Berner Kantonalbank AG 0.22
69 Helvetia Schweizerische Versicherungsgesellschaft AG 0.22
70 Ferring Holding SA 0.20
71 Sulzer AG 0.20
72 Stiftung PWG zur Erhaltung von preisguenstigen Wohn- und Gewerberaeume 0.18
73 Hiag Immobilien Holding AG 0.18
74 Mobimo Holding AG 0.18
75 Kantonsspital Aarau AG 0.18
76 Investis Holding SA 0.17
77 Banque Cantonale du Jura SA 0.17
78 Givaudan SA 0.15
79 Universitaetsspital Zuerich 0.15
80 City of Bern Switzerland 0.14
81 Liechtensteinische Landesbank AG 0.14
82 Lonza Swiss Finanz AG 0.14
83 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn 0.14
84 EMMI Finanz AG 0.13
85 Kraftwerke Oberhasli AG 0.13
86 Galenica AG 0.13
87 Zug Estates Holding AG 0.13
88 PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.20000% 20-13.07.35 0.12
89 kenova AG 0.12
90 Chocoladefabriken Lindt & Spruengli AG 0.12
91 City of St Gallen 0.12
92 Rhaetische Bahn AG RHB 0.11
93 Buehler Holding AG 0.11
94 Engadiner Kraftwerke AG 0.10
95 Canton of St Gallen Switzerland 0.10
96 Stiftung Kantonsspital Graubuenden 0.09
97 Kanton Basel-Stadt 0.09
98 City of Lugano Switzerland 0.09
99 Flughafen Zurich AG 0.08
100 Bobst Group SA 0.08
101 CA Auto Finance Suisse SA 0.08
102 Canton of Basel-Landschaft 0.07
103 Kanton Luzern 0.07
104 Luzerner Kantonsspital AG 0.07
105 Canton of Solothurn 0.07
106 City of Geneva Switzerland 0.07
107 Kuehne + Nagel International AG 0.06
108 Partners Group Holding AG 0.06
109 Bank Vontobel AG 0.06
110 Stadler Rail AG 0.06
111 Universitaets-Kinderspital Zuerich-Eleonorenstiftung 0.06
112 SIX Group AG 0.06
113 Swiss Reinsurance Co Ltd 0.05
114 Canton of Aargau 0.05
115 Allgemeine Baugenossenschaft Zuerich 0.05
116 City of Biel Switzerland 0.05
117 Nidwaldner Kantonalbank 0.05
118 Banque Cantonale de Geneve 0.05
119 Siegfried Holding AG 0.05
120 Glarner Kantonalbank 0.05
121 Groupe E SA 0.04
122 BANQUE CANTONALE VAUDOISE 2.10000% 23-07.06.32 0.04
123 Viseca Payment Services AG 0.04
124 Temenos AG 0.04
125 Holcim Helvetia Finance AG 0.04
126 Bank Cler AG 0.04
127 dormakaba Finance AG 0.04
128 Kantonsspital Winterthur 0.04
129 Tecan Group AG 0.03
130 Transports Publics Genevois 0.03
131 Intershop Holding AG 0.03
132 KBBS 0.7 03/17/34 0.03
133 VP Bank AG 0.03
134 ZURICH, CITY OF-REG-S 0.12500% 20-20.04.28 0.03
135 Schweizerische Suedostbahn AG 0.03
136 Canton of Graubuenden 0.03
137 Aarekraftwerk Klingnau AG 0.02
138 Primeo Holding AG/Switzerland 0.02
139 Hilti AG 0.01
140 GZO AG 0.00

Fees

Ongoing costs p.a.
0.0080%
Flat fee
0.0000%
Management fee p.a.
0.0000%

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
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
en en
fr fr
de de
Fact Sheet - Aggregate
en en
de de
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
AMAS Periodic Report
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