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 Aggregate Corporate Index is a broad-based benchmark that measures the investment grade, euro-denominated, fixed-rate corporate bond market.

The fund will not enter into any securities lending.

The exchange rate risk between USD and EUR 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

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. 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 (UK) Ltd., London
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
August 6, 2025
Currency of account
EUR
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Aggr. Corp. (TR) in EUR
Distribution Frequency
n.a.
Securities no.
147302901
ISIN
LU3134538803
Bloomberg Ticker
UBSBGIE LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 0.53 -0.80 0.13
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 23.04.2026 EUR 101.74
High - last 12 months 03.03.2026 EUR 103.16
Low - last 12 months 15.08.2025 EUR 99.37
Assets of the unit class in mn 23.04.2026 EUR 0.01
Total product assets in mn 23.04.2026 EUR 38.18
Modified duration 31.03.2026 5.85
Average remaining maturity 31.03.2026 8.28 years

Structures

Fees

Ongoing costs p.a.
0.1500%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Italy
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Spain
Registered
Switzerland
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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en en
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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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