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.
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
|
| 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
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
April 18, 2016
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
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| Ongoing costs p.a. |
0.10% p.a.
|
| Total expense ratio (TER) |
0.14% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE EMU Government Bond Index in EUR
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| Distribution Frequency |
n.a.
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| Securities no. |
32093813
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| ISIN |
LU1390247028
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| Bloomberg Ticker |
CSIGBEE LX
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| Reuters Id |
32093813X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | -0.17 | -1.49 | -0.57 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.48 | -0.41 | 14.10 |
| 3Y | |||
| 5Y | -11.90 | -26.82 | -14.38 |
| ø p.a.5Y | -2.50 | -6.05 | -3.06 |
Current data
| Net asset value | 23.04.2026 | EUR 962.17 |
| High - last 12 months | 27.02.2026 | EUR 984.11 |
| Low - last 12 months | 27.03.2026 | EUR 949.90 |
| Assets of the unit class in mn | 23.04.2026 | EUR 23.80 |
| Total product assets in mn | 23.04.2026 | EUR 490.24 |
| 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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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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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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