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
Features
| Product category |
Bond Corporates |
| Product domicile |
Switzerland
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| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
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| Fund management |
UBS Fund Management (Switzerland) AG
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| Custodian bank |
UBS Switzerland AG, Zurich
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| Day of inception |
June 14, 2023
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.05% p.a.
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| Management fee |
0.08% p.a.
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| Total expense ratio (TER) |
0.07% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SBI ESG AAA-BBB (TR) in CHF
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| Cut-Off Time |
14:00h(CET)
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| Securities no. |
127441336
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| ISIN |
CH1274413363
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| Bloomberg Ticker |
CSBSEDB SW
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| Reuters Id |
127441336X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.07 | 1.45 | 1.16 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.18 | 11.63 | 22.20 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 2.56 | 5.66 | 10.55 |
Current data
| Net asset value | 23.04.2026 | CHF 1,099.28 |
| High - last 12 months | 27.02.2026 | CHF 1,114.35 |
| Low - last 12 months | 27.06.2025 | CHF 1,090.32 |
| Assets of the unit class in mn | 23.04.2026 | CHF 159.40 |
| Total product assets in mn | 23.04.2026 | CHF 3,220.67 |
| Average remaining maturity | 31.03.2026 | 7.95 years |
Structures
Fees
Distributions
Sales Authorisations
Literature
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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