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 US Government Bond Index measures the performance of fixed-rate, USD, investment-grade sovereign bonds.
The Index is a broad benchmark providing coverage of the US sovereign fixed income market.
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 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
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
May 7, 2020
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| Currency of account |
USD
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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.
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| Total expense ratio (TER) |
0.02% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE US Government Bond Index in USD
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| Distribution Frequency |
n.a.
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| Securities no. |
53681858
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| ISIN |
LU2145137498
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| Bloomberg Ticker |
CGUBDBU LX
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| Reuters Id |
53681858X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.10 | -0.82 | 0.51 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.48 | -7.07 | -6.23 |
| 3Y | |||
| 5Y | -0.96 | -15.36 | 1.90 |
| ø p.a.5Y | -0.19 | -3.28 | 0.38 |
Current data
| Net asset value | 23.04.2026 | USD 949.92 |
| High - last 12 months | 27.02.2026 | USD 964.06 |
| Low - last 12 months | 21.05.2025 | USD 903.56 |
| Assets of the unit class in mn | 23.04.2026 | USD 9.57 |
| Total product assets in mn | 23.04.2026 | USD 11.25 |
| Modified duration | 31.03.2026 | 5.71 |
| Average remaining maturity | 31.03.2026 | 7.58 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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|
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| United States Treasury Note/Bond - When Issued | 51.45 |
| United States Treasury Note/Bond | 48.28 |
| Us Treasury N/B | 0.27 |
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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