Overview
The fund is passively managed 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 (European Economic and Monetary Union)-participating countries that meet specific criteria for market size, credit quality, and barriers-to-entry.
The fund will not enter into any securities lending.
The exchange rate risk between EUR and CHF is not hedged.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Fixed Income Funds UBS Index Funds Fixed Income |
| Product domicile |
Luxembourg
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| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
November 16, 2015
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| Currency of account |
CHF
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| Close of financial year |
December 31
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| SFDR Classification |
Art.6
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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. |
0.02% p.a.
|
| Total expense ratio (TER) |
0.02% 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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| Distribution Frequency |
n.a.
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| Securities no. |
30169127
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| ISIN |
LU1311100579
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| Bloomberg Ticker |
CSIGBDC LX
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| Reuters Id |
30169127X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.46 | -0.14 | -0.55 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.33 | 0.56 | 14.19 |
| 3Y | |||
| 5Y | -26.41 | -11.41 | -13.89 |
| ø p.a.5Y | -5.95 | -2.39 | -2.95 |
Current data
| Net asset value | 23.04.2026 | CHF 851.82 |
| High - last 12 months | 12.06.2025 | CHF 879.81 |
| Low - last 12 months | 13.03.2026 | CHF 836.88 |
| Assets of the unit class in mn | 23.04.2026 | CHF 403.22 |
| Total product assets in mn | 23.04.2026 | CHF 449.91 |
| Modified duration | 31.03.2026 | 6.97 |
| Average remaining maturity | 31.03.2026 | 8.66 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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| French Republic Government Bond OAT | 23.97 |
| Italy Buoni Poliennali Del Tesoro | 20.71 |
| Bundesrepublik Deutschland Bundesanleihe | 15.65 |
| Spain Government Bond | 14.58 |
| Kingdom of Belgium Government Bond | 4.99 |
| Netherlands Government Bond | 4.22 |
| Republic of Austria Government Bond | 3.67 |
| Bundesobligation | 3.21 |
| Portugal Obrigacoes do Tesouro OT | 2.08 |
| Buoni Poliennali Del Tes | 1.89 |
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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| Statutes / Management regulations |
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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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