Overview
The fund is managed with an indexed method, and distinguishes itself by broad diversification, minimal tracking error and low-cost management.
The investment objective is to replicate the reference index as closely as possible, and to minimize performance deviations from the benchmark.
The benchmark reflects the development of bond prices denominated in Swiss francs (CHF) with a minimum credit rating of BBB, and a time to maturity of more than 1, but less than 5 years.
The index includes issuer which fulfil the Environmental, Social and Governance (ESG) criteria determined by the index provider.
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
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
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| Custodian bank |
UBS Switzerland AG, Zurich
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| Day of inception |
September 17, 2024
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| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.11% p.a.
|
| Total expense ratio (TER) |
0.10% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SBI ESG AAA-BBB 1-5Y (TR) in CHF
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| Cut-Off Time |
14:00h(CET)
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| Securities no. |
136855714
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| ISIN |
CH1368557141
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| Bloomberg Ticker |
UCBEIWA SW
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.06 | 1.32 | 1.04 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.83 | 1.70 | 15.34 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 1,019.69 |
| High - last 12 months | 27.02.2026 | CHF 1,026.72 |
| Low - last 12 months | 24.04.2025 | CHF 1,015.44 |
| Assets of the unit class in mn | 23.04.2026 | CHF 115.08 |
| Total product assets in mn | 23.04.2026 | CHF 341.74 |
| Average remaining maturity | 31.03.2026 | 2.91 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
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| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 15.89 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 13.15 |
| Swiss Confederation Government Bond | 7.41 |
| Zuercher Kantonalbank | 1.74 |
| Amag Leasing AG | 1.07 |
| Canton of Geneva Switzerland | 1.06 |
| Muenchener Hypothekenbank eG | 0.96 |
| Basellandschaftliche Kantonalbank | 0.91 |
| Banco Santander SA | 0.84 |
| Banque Cantonale de Fribourg | 0.82 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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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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