Overview

The fund invests in bonds of foreign borrowers denominated in CHF that are included in the SBI® ESG Foreign AAA-BBB (TR).

The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI® ESG Foreign AAA-BBB (TR) gross of fees.

The SBI® ESG Foreign AAA-BBB (TR) measures the performance of bonds 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 Foreign 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 Foreign AAA-BBB Total Return
Cut-Off Time
15:00h(CET)
Securities no.
59452774
ISIN
CH0594527746
Bloomberg Ticker
UBEPIIC SW
Telekurs Id
IBCAEPX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.22 1.61 1.32
1M
3M
6M
1Y
2Y 0.59 1.45 15.06
3Y
5Y 1.11 21.73 18.31
ø p.a.5Y 0.22 4.01 3.42

Current data
Net asset value 23.04.2026 CHF 996.92
High - last 12 months 27.02.2026 CHF 1,007.59
Low - last 12 months 24.04.2025 CHF 991.82
Total product assets in mn 23.04.2026 CHF 690.88
Average remaining maturity 31.03.2026 5.16 years

Structures

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

 
 
 
1 Muenchener Hypothekenbank eG 3.49
2 Deutsche Bahn AG 3.08
3 Credit Agricole SA 2.86
4 Banco Santander SA 2.54
5 European SA国际传谋 2.53
6 New York Life Global Funding 2.36
7 BNP Paribas SA 2.36
8 Cie de Financement Foncier SA 2.23
9 Banque Federative du Credit Mutuel SA 2.21
10 Bank of Nova Scotia/The 2.09
11 BNG Bank NV 2.08
12 Province of Quebec Canada 1.76
13 Royal Bank of Canada 1.75
14 Federation des Caisses Desjardins du Quebec 1.72
15 Nederlandse Waterschapsbank NV 1.69
16 Societe Generale SA 1.57
17 Oesterreichische Kontrollbank AG 1.48
18 Akademiska Hus AB 1.48
19 Nationwide Building Society 1.44
20 Credit Agricole Home Loan SFH SA 1.40
21 Metropolitan Life Global Funding I 1.40
22 Commonwealth Bank of Australia 1.36
23 Caisse des Depots et Consignations 1.36
24 Canadian Imperial Bank of Commerce 1.34
25 Landesbank Baden-Wuerttemberg 1.34
26 National Australia Bank Ltd 1.30
27 Republic of Austria Government International Bond 1.27
28 Corp Andina de Fomento 1.19
29 BPCE SA 1.17
30 Province of Ontario Canada 1.17
31 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 1.14
32 Verizon Communications Inc 1.12
33 Kommunekredit 1.10
34 DH Switzerland Finance Sarl 1.10
35 Asian Development Bank 1.06
36 Hypo Vorarlberg Bank AG 1.04
37 ABN AMRO Bank NV 1.04
38 International Bank for Reconstruction & Development 1.00
39 Kommunalbanken AS 0.93
40 Treasury Corp of Victoria 0.90
41 Province of Manitoba Canada 0.84
42 Province of New Brunswick Canada 0.81
43 SNCF Reseau 0.77
44 Bank of Montreal 0.77
45 Transpower New Zealand Ltd 0.73
46 Banco de Credito e Inversiones SA 0.70
47 Province of Saskatchewan Canada 0.69
48 Central American Bank for Economic Integration 0.67
49 First Abu Dhabi Bank PJSC 0.66
50 UBS AG/London 0.66
51 Kuntarahoitus Oyj 0.62
52 Zimmer Biomet Holdings Inc 0.60
53 Slovakia Government International Bond 0.59
54 MassMutual Global Funding II 0.57
55 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.56
56 Commerzbank AG 0.53
57 Pacific Life Global Funding II 0.52
58 Korea Housing Finance Corp 0.52
59 Banco Santander Chile 0.51
60 Province of Alberta Canada 0.51
61 Vonovia SE 0.51
62 Cooperatieve Rabobank UA 0.50
63 Santander UK PLC 0.49
64 Digital Constellation BV 0.49
65 DnB Bank ASA 0.49
66 North American Development Bank 0.48
67 Fresenius SE & Co KGaA 0.47
68 Macquarie Group Ltd 0.46
69 Severn Trent Utilities Finance PLC 0.46
70 Province of British Columbia Canada 0.45
71 Uruguay Government International Bond 0.45
72 New Zealand Local Government Funding Agency Bond 0.44
73 NatWest Markets PLC 0.43
74 Heathrow Funding Ltd 0.42
75 Credit Agricole SA/London 0.42
76 ASB Bank Ltd 0.41
77 La Banque Postale SA 0.41
78 SpareBank 1 Nord Norge 0.40
79 Inter-American Development Bank 0.39
80 Lloyds Bank PLC 0.39
81 Svensk Exportkredit AB 0.39
82 Transurban Queensland Finance Pty Ltd 0.38
83 Aroundtown SA 0.37
84 Regie Autonome des Transports Parisiens EPIC 0.37
85 Asian Infrastructure SA国际传谋/The 0.35
86 Nordic SA国际传谋 0.34
87 LSEG Finance PLC 0.33
88 Equinix Europe 1 Financing Corp LLC 0.33
89 Societe Nationale SNCF SACA 0.32
90 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.32
91 Bank of New Zealand 0.31
92 Jackson National Life Global Funding 0.30
93 Svenska Handelsbanken AB 0.30
94 State of North Rhine-Westphalia Germany 0.30
95 Lloyds Banking Group PLC 0.30
96 Deutsche Telekom AG 0.29
97 SpareBank 1 Boligkreditt AS 0.29
98 NRW Bank 0.28
99 Erste Group Bank AG 0.28
100 Telstra Group Ltd 0.28
101 Agence France Locale 0.27
102 European Bank for Reconstruction & Development 0.27
103 Banco Bilbao Vizcaya Argentaria SA 0.27
104 CaixaBank SA 0.25
105 Eli Lilly & Co 0.24
106 Banco de Chile 0.22
107 National Bank of Canada 0.22
108 BNZ International Funding Ltd/London 0.21
109 Landesbank Hessen-Thueringen Girozentrale 0.20
110 Ayvens SA 0.19
111 Abu Dhabi Commercial Bank PJSC 0.19
112 Westpac Banking Corp 0.18
113 New South Wales Treasury Corp 0.18
114 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.18
115 African Development Bank 0.18
116 Q Energy Solutions SE 0.17
117 Caribbean Development Bank 0.17
118 CBQ Finance Ltd 0.17
119 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.16
120 Scotiabank Chile SA 0.15
121 Telefonica Emisiones SA 0.15
122 Kreditanstalt fuer Wiederaufbau 0.15
123 Government of Newfoundland and Labrador 0.14
124 Council Of Europe Development Bank 0.14
125 Santander Consumer Finance SA 0.14
126 Mediobanca International Luxembourg SA 0.14
127 Korea Ocean Business Corp 0.13
128 Swedbank AB 0.13
129 AT&T Inc 0.12
130 Bundesimmobiliengesellschaft mbH 0.12
131 Banco Internacional 0.12
132 International Finance Corp 0.12
133 Landwirtschaftliche Rentenbank 0.12
134 Vodafone Group PLC 0.11
135 Black Sea Trade & Development Bank 0.10
136 Banco del Estado de Chile 0.10
137 Auckland Council 0.09
138 Raiffeisenlandesbank Oberoesterreich AG 0.09
139 SpareBank 1 SMN 0.08
140 Bayerische Landesbank 0.07
141 Achmea Bank NV 0.06
142 DNB Boligkreditt AS 0.04
143 Aguas Andinas SA 0.03
144 Agence Francaise de Developpement EPIC 0.03

Fees

Ongoing costs p.a.
0.0092%
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
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
fr fr
de de
en en
Fact Sheet - Aggregate
fr fr
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 September 30)
Document type
Document Language
Annual report
Semi-annual report
AMAS Periodic Report
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