Overview
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, 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 FTSE EMU Government Bond Index measures the performance of fixed-rate, local currency, investment grade sovereign bonds.
It consists of the EMU-participating countries that meet specific criteria for market size, credit quality, and barriers-to-entry.
The fund is passively managed.
The exchange rate risk between EUR and CHF is not hedged.
Benefits
Easy access to a broadly diversified portfolio of EUR Government 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 Government |
| 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 |
November 14, 2024
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
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| Ongoing costs p.a. |
0.01% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE EMU Government Bond Index in CHF
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| Cut-Off Time |
14:00h(CET)
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| Securities no. |
139027509
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| ISIN |
CH1390275092
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| Bloomberg Ticker |
UCEGNIX SW
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| Reuters Id |
139027509X.CHE
|
Performance and Prices
Percentage growth
as of April 22, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.48 | -0.11 | -0.33 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.16 | 0.70 | 14.21 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 946.14 |
| High - last 12 months | 25.04.2025 | CHF 983.04 |
| Low - last 12 months | 13.03.2026 | CHF 929.66 |
| Assets of the unit class in mn | 23.04.2026 | CHF 76.02 |
| Total product assets in mn | 23.04.2026 | CHF 212.14 |
| Average remaining maturity | 31.03.2026 | 8.67 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| French Republic Government Bond OAT | 24.56 |
| Italy Buoni Poliennali Del Tesoro | 22.50 |
| Bundesrepublik Deutschland Bundesanleihe | 15.72 |
| Spain Government Bond | 14.81 |
| Kingdom of Belgium Government Bond | 5.25 |
| Netherlands Government Bond | 4.11 |
| Republic of Austria Government Bond | 3.71 |
| Bundesobligation | 2.89 |
| Portugal Obrigacoes do Tesouro OT | 2.06 |
| Finland Government Bond | 1.77 |
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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