Overview

The fund is managed using an indexed approach and is distinguished by its broad diversification, low tracking error, and low-cost management.

The investment objective is to replicate the benchmark as closely as possible and to minimize performance deviations from the benchmark.

The SBI® ESG AAA-BBB Total Return 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.

Benefits

Easy access to a broadly diversified portfolio of 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

This UBS index fund invests mainly in CHF bonds of first-class issuers included in the relevant index. Investors require a corresponding risk tolerance and capacity. 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. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
Bond
Corporates
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
March 8, 2021
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
0.01% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI ESG AAA-BBB (TR) in CHF
Cut-Off Time
14:00h(CET)
Securities no.
59739454
ISIN
CH0597394540
Bloomberg Ticker
CSBSZBC SW
Reuters Id
59739454X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.08 1.47 1.18
1M
3M
6M
1Y
2Y 0.01 0.86 14.40
3Y
5Y -1.26 18.86 15.52
ø p.a.5Y -0.25 3.52 2.93

Current data

Net asset value 23.04.2026 CHF 976.62
High - last 12 months 27.02.2026 CHF 989.95
Low - last 12 months 27.06.2025 CHF 968.30
Assets of the unit class in mn 23.04.2026 CHF 2,733.97
Total product assets in mn 23.04.2026 CHF 3,220.67
Average remaining maturity 31.03.2026 7.95 years

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
Fact Sheet - Corporates
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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