Overview

The fund invests in CHF-denominated bonds of both domestic and foreign issuers primarily from the investment-grade segment.

The investment objective is to achieve the highest return possible based on the performance of the CHF bond market while investing in issuers with better sustainability profiles, selected based on proprietary UBS ESG scores.

The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issues by Swiss and Foreign borrowers.

Active duration management takes advantage of fluctuating interest rates.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Clients benefit from a diversified CHF bond portfolio of Swiss issuers offering attractive return potential.

The fund combines active duration and yield-curve management with sector and security selection.

The portfolio is subject to strict risk management processes.

Ideal building block for bond portfolios or as the bond component in a balanced portfolio.

Risks

Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. 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. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

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
Day of inception
February 21, 2025
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.20% p.a.
Management fee
0.16% p.a.
Total expense ratio (TER)
0.20% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Total AAA-BBB
Cut-Off Time
15:00h(CET)
Securities no.
142200977
ISIN
CH1422009774
Bloomberg Ticker
UBBCIA3 SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.19 1.58 1.29
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 23.04.2026 CHF 100.27
High - last 12 months 03.06.2025 CHF 102.02
Low - last 12 months 07.04.2026 CHF 99.92
Last distribution 13.08.2025 CHF 1.30
Assets of the unit class in mn 23.04.2026 CHF 0.01
Total product assets in mn 23.04.2026 CHF 2,229.69
Average remaining maturity 31.03.2026 8.26 years

Structures

Fees

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
11.08.2025 13.08.2025 1 CHF 1.30 0.85 1.30 0.85

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
de de
it it
fr fr
es es
en en
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
de de
en en
es es
fr fr
it it
Fact Sheet - Aggregate
es es
fr fr
it it
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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