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 World Infl.-Linked (TR) Index measures the performance of investment grade, government inflation linked debt from 12 different developed market countries.

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

The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The value of a unit maybe be influenced by currency fluctuations. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Investment grade bonds are usually considered to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

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
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
May 6, 2020
Currency of account
USD
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.03% p.a.
Total expense ratio (TER)
0.03% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg World Inflation Linked (TR) in USD
Distribution Frequency
n.a.
Securities no.
53682957
ISIN
LU2145211137
Bloomberg Ticker
CSIGBDB LX
Reuters Id
53682957X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 1.10 0.17 1.51
1M
3M
6M
1Y
2Y 8.87 -4.98 -4.12
3Y
5Y -7.64 -21.06 -4.97
ø p.a.5Y -1.58 -4.62 -1.01

Current data
Net asset value 23.04.2026 USD 1,015.64
High - last 12 months 27.02.2026 USD 1,030.63
Low - last 12 months 12.05.2025 USD 955.30
Total product assets in mn 23.04.2026 USD 22.88
Modified duration 31.03.2026 8.47
Average remaining maturity 31.03.2026 9.18 years

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
United States Treasury Inflation Indexed Bonds 31.64
United Kingdom Inflation-Linked Gilt 21.44
United States Treasury Inflation Indexed Bonds - When Issued 15.56
French Republic Government Bond OAT 9.69
Italy Buoni Poliennali Del Tesoro 6.02
United States Treasury Inflation Indexed Bonds - WI Reopening 4.20
Spain Government Inflation Linked Bond 3.20
Deutsche Bundesrepublik Inflation Linked Bond 1.95
Canadian Government Real Return Bond 1.28
Japanese Government CPI Linked Bond 1.04

Fees

Ongoing costs p.a.
0.0300%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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it it
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ASIP ESG Report
Fact Sheet - UBS Fixed Income Funds
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it it
Fact Sheet - UBS Index Funds Fixed Income
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
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