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
Legal form
FCP
Day of inception
July 7, 2022
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.
0.02% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.02% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® ESG Foreign AAA-BBB 1-5 (TR)
Cut-Off Time
15:00h(CET)
Securities no.
117016390
ISIN
CH1170163906
Bloomberg Ticker
UBEPICA SW
Telekurs Id
IFBAEPX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.09 1.48 1.19
1M
3M
6M
1Y
2Y 0.94 1.81 15.47
3Y 9.07 16.55 24.38
5Y
ø p.a.5Y 2.94 5.24 7.54

Current data
Net asset value 23.04.2026 CHF 1,070.50
High - last 12 months 06.11.2025 CHF 1,077.97
Low - last 12 months 24.04.2025 CHF 1,066.22
Total product assets in mn 23.04.2026 CHF 127.67
Average remaining maturity 31.03.2026 2.88 years

Structures

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

 
 
 
1 BNP Paribas SA 3.37
2 Credit Agricole SA 3.16
3 Muenchener Hypothekenbank eG 3.07
4 Banco Santander SA 3.04
5 Canadian Imperial Bank of Commerce 2.86
6 Cie de Financement Foncier SA 2.58
7 Federation des Caisses Desjardins du Quebec 2.52
8 Societe Generale SA 2.38
9 Bank of Nova Scotia/The 2.38
10 New York Life Global Funding 2.25
11 Royal Bank of Canada 2.12
12 Banque Federative du Credit Mutuel SA 2.08
13 Oesterreichische Kontrollbank AG 2.04
14 Corp Andina de Fomento 1.80
15 Deutsche Bahn AG 1.72
16 Hypo Vorarlberg Bank AG 1.67
17 Landesbank Baden-Wuerttemberg 1.66
18 NatWest Markets PLC 1.64
19 Nationwide Building Society 1.55
20 Credit Agricole Home Loan SFH SA 1.53
21 BNG Bank NV 1.51
22 National Australia Bank Ltd 1.39
23 Metropolitan Life Global Funding I 1.35
24 Commonwealth Bank of Australia 1.32
25 Kommunalbanken AS 1.27
26 Bank of Montreal 1.18
27 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 1.17
28 SpareBank 1 Nord Norge 1.15
29 Caisse des Depots et Consignations 1.13
30 SpareBank 1 Boligkreditt AS 1.11
31 Credit Agricole SA/London 1.09
32 Transpower New Zealand Ltd 1.07
33 BPCE SA 1.01
34 Lloyds Bank PLC 1.01
35 ABN AMRO Bank NV 1.00
36 Pacific Life Global Funding II 1.00
37 Banco de Credito e Inversiones SA 0.98
38 Santander UK PLC 0.97
39 Digital Constellation BV 0.94
40 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.93
41 Agence Francaise de Developpement EPIC 0.91
42 Slovakia Government International Bond 0.90
43 Fresenius SE & Co KGaA 0.90
44 MassMutual Global Funding II 0.84
45 Central American Bank for Economic Integration 0.83
46 Verizon Communications Inc 0.79
47 UBS AG/London 0.78
48 North American Development Bank 0.78
49 Banco del Estado de Chile 0.78
50 Asian Development Bank 0.74
51 Akademiska Hus AB 0.73
52 Banco Santander Chile 0.73
53 Equinix Europe 1 Financing Corp LLC 0.67
54 Westpac Banking Corp 0.65
55 Svensk Exportkredit AB 0.65
56 Cooperatieve Rabobank UA 0.65
57 First Abu Dhabi Bank PJSC 0.62
58 National Bank of Canada 0.60
59 Province of New Brunswick Canada 0.57
60 Black Sea Trade & Development Bank 0.57
61 DH Switzerland Finance Sarl 0.55
62 Province of Manitoba Canada 0.55
63 Macquarie Group Ltd 0.55
64 Province of Ontario Canada 0.55
65 CaixaBank SA 0.50
66 DnB Bank ASA 0.49
67 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.49
68 Nederlandse Waterschapsbank NV 0.48
69 HSBC Holdings PLC 0.47
70 Ayvens SA 0.44
71 ASB Bank Ltd 0.42
72 Kommunekredit 0.41
73 Commerzbank AG 0.41
74 Lloyds Banking Group PLC 0.40
75 Uruguay Government International Bond 0.40
76 Eli Lilly & Co 0.39
77 Zimmer Biomet Holdings Inc 0.39
78 Province of Alberta Canada 0.39
79 Erste Group Bank AG 0.39
80 Scotiabank Chile SA 0.37
81 Santander Consumer Finance SA 0.36
82 Swedbank AB 0.34
83 Bayerische Landesbank 0.33
84 Banco Bilbao Vizcaya Argentaria SA 0.33
85 International Bank for Reconstruction & Development 0.33
86 Korea Housing Finance Corp 0.32
87 Auckland Council 0.32
88 Kuntarahoitus Oyj 0.32
89 Svenska Handelsbanken AB 0.32
90 Aroundtown SA 0.32
91 Kreditanstalt fuer Wiederaufbau 0.32
92 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.32
93 Societe Nationale SNCF SACA 0.31
94 Jackson National Life Global Funding 0.31
95 Q Energy Solutions SE 0.27
96 Mediobanca International Luxembourg SA 0.25
97 CBQ Finance Ltd 0.24
98 Korea Ocean Business Corp 0.24
99 DekaBank Deutsche Girozentrale 0.24
100 Caribbean Development Bank 0.24
101 Bank of New Zealand 0.23
102 NRW Bank 0.22
103 Vonovia SE 0.17
104 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.16
105 La Banque Postale SA 0.16
106 Nordic SA国际传谋 0.16
107 Banco Internacional 0.16
108 SpareBank 1 SMN 0.16
109 Cellnex Telecom SA 0.16
110 BNZ International Funding Ltd/London 0.16
111 Raiffeisenlandesbank Oberoesterreich AG 0.15
112 African Development Bank 0.12
113 European SA国际传谋 0.08

Fees

Ongoing costs p.a.
0.0168%
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
de de
fr fr
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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