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 Bloomberg Euro-Aggr. (TR) Index is a broad-based flagship benchmark that measures the investment grade, euro-denominated, fixed-rate bond market, including treasuries, government-related, corporate and securitized issues.
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 |
September 20, 2016
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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 |
Bloomberg Euro-Aggr. (TR) in CHF
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| Distribution Frequency |
n.a.
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| Securities no. |
33667258
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| ISIN |
LU1479964626
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| Bloomberg Ticker |
CSABDBC LX
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| Reuters Id |
33667258X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.34 | -0.02 | -0.42 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.36 | 1.26 | 14.99 |
| 3Y | |||
| 5Y | -23.90 | -8.39 | -10.96 |
| ø p.a.5Y | -5.32 | -1.74 | -2.30 |
Current data
| Net asset value | 23.04.2026 | CHF 822.92 |
| High - last 12 months | 12.06.2025 | CHF 844.48 |
| Low - last 12 months | 13.03.2026 | CHF 808.20 |
| Assets of the unit class in mn | 23.04.2026 | CHF 742.87 |
| Total product assets in mn | 23.04.2026 | CHF 984.21 |
| Modified duration | 31.03.2026 | 6.15 |
| Average remaining maturity | 31.03.2026 | 7.44 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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| French Republic Government Bond OAT | 12.51 |
| Italy Buoni Poliennali Del Tesoro | 10.82 |
| Bundesrepublik Deutschland Bundesanleihe | 7.83 |
| Spain Government Bond | 7.50 |
| European Union | 4.20 |
| Kingdom of Belgium Government Bond | 2.62 |
| Netherlands Government Bond | 2.11 |
| Republic of Austria Government Bond | 1.88 |
| Bundesobligation | 1.51 |
| Kreditanstalt fuer Wiederaufbau | 1.50 |
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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