Informations clés

Catégorie du produit
Bond
Government
Domicile du produit
Suisse
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Direction du fonds
UBS Fund Management (Switzerland) AG
Banque dépositaire
UBS Switzerland AG, Zurich
Date de lancement
27 octobre 2003
Monnaie comptable
CHF
Clôture d'exercice
31 octobre
SFDR Classification
n.a.
Achat / vente
quotidiens
Distributions
capitalisation
Durée
ouvert
Total Expense Ratio (TER)
0.00 % p.a.
Placement minimum
n.a.
Reference Index / Benchmark
JP Morgan GBI Global
Cut-Off Time
16:00h(CET)
N° de valeur
1663133
ISIN
CH0016631332
Telekurs Id
MSBG3X
Ticker Bloomberg
UBSXACH SW

Performances et prix

Percentage growth

au 23 avril 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.46 -0.09 -0.37
1M
3M
6M
1A
2A -6.41 -5.61 7.06
3A
5A -25.96 -10.86 -13.37
ø p.a.5A -5.83 -2.27 -2.83

Données actuelles
Valeur d'inventaire nette 23.04.2026 CHF 604.42
Plus haut 12 derniers mois 25.04.2025 CHF 640.42
Plus bas 12 derniers mois 20.03.2026 CHF 601.52
Fortune de la classe de parts en mio. 23.04.2026 CHF 1'400.71
Fortune totale du produit en mio. 23.04.2026 CHF 1'420.81
Durée résiduelle moyenne 31.03.2026 8.19 ans

Structures

par titres détaillés (en %, au 27 février 2026)*

 
 
 
1 United States Treasury Note/Bond 38.49
2 United Kingdom Gilt 9.11
3 French Republic Government Bond OAT 6.29
4 Italy Buoni Poliennali Del Tesoro 4.77
5 Japan Government Twenty Year Bond 3.20
6 Spain Government Bond 2.92
7 Bundesrepublik Deutschland Bundesanleihe 2.83
8 New Zealand Government Bond 2.56
9 Japan Government Forty Year Bond 2.06
10 Mexican Bonos 1.81
11 Australia Government Bond 1.40
12 Japan Government Thirty Year Bond 1.35
13 Kingdom of Belgium Government Bond 1.04
14 Canadian Government Bond 1.02
15 UBS CH Select Money Market Fund - USD 0.98
16 Goldman Sachs Group Inc/The 0.88
17 Republic of Poland Government International Bond 0.86
18 Japan Government Ten Year Bond 0.62
19 Kreditanstalt fuer Wiederaufbau 0.59
20 Alphabet Inc 0.57
21 Netherlands Government Bond 0.54
22 Abu Dhabi Government International Bond 0.54
23 Slovenia Government Bond 0.51
24 AMERICA, UNITED STATES OF 3.00000% 12-15.05.42 0.46
25 ASBBNK 4.155 10/29/30 0.43
26 Societe Generale SA 0.42
27 AEGON Funding Co LLC 0.39
28 European Financial Stability Facility 0.37
29 Inter-American Development Bank 0.35
30 Lithuania Government International Bond 0.35
31 New Zealand Local Government Funding Agency Bond 0.35
32 DSV Finance BV 0.34
33 Romanian Government International Bond 0.34
34 Caisse d'Amortissement de la Dette Sociale 0.33
35 Asian Development Bank 0.33
36 Hungary Government International Bond 0.31
37 Export-Import Bank of Korea 0.29
38 NTT Finance Corp 0.29
39 Japan Government Five Year Bond 0.29
40 Landwirtschaftliche Rentenbank 0.28
41 Swisscom Finance BV 0.25
42 Pfizer Netherlands International Finance BV 0.25
43 HOWOGE Wohnungsbaugesellschaft mbH 0.25
44 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.25
45 SLOVGB 3 3/4 02/23/35 0.24
46 Peruvian Government International Bond 0.23
47 ASB Bank Ltd 0.23
48 CANADA, GOVERNMENT 5.00000% 04-01.06.37 0.22
49 P3 Group Sarl 0.22
50 Denmark Government Bond 0.22
51 New South Wales Treasury Corp 0.21
52 African Development Bank 0.20
53 DSVDC 2 7/8 11/06/26 0.20
54 Engie SA 0.20
55 State Street Corp 0.20
56 Ireland Government Bond 0.18
57 Greensaif Pipelines Bidco Sarl 0.18
58 Pfizer Investment Enterprises Pte Ltd 0.18
59 Nationwide Building Society 0.17
60 BNG Bank NV 0.17
61 Deutsche Bank AG 0.17
62 Derwent London PLC 0.17
63 SP Group Treasury Pte Ltd 0.17
64 Caterpillar Financial Services Corp 0.17
65 Kingdom of Belgium Government International Bond 0.16
66 Chile Government International Bond 0.16
67 Japan Bank for International Cooperation 0.15
68 Province of Ontario Canada 0.15
69 Development Bank of Japan Inc 0.15
70 European Union 0.14
71 Roche Finance Europe BV 0.14
72 Province of British Columbia Canada 0.14
73 Agence Francaise de Developpement EPIC 0.13
74 TenneT Holding BV 0.13
75 Raiffeisen Bank International AG 0.12
76 Intesa Sanpaolo SpA 0.11
77 BNP Paribas SA 0.11
78 Republic of Italy Government International Bond 0.11
79 Mexico Government International Bond 0.10
80 Royal Bank of Canada 0.10
81 Korea Development Bank/The 0.10
82 Rothesay Life PLC 0.10
83 European Stability Mechanism 0.10
84 M&G PLC 0.10
85 Stedin Holding NV 0.10
86 Sunny Optical Technology Group Co Ltd 0.08
87 Eli Lilly & Co 0.08
88 Province of Quebec Canada 0.08
89 European SA国际传谋 0.08
90 Israel Government International Bond 0.08
91 Enbridge Inc 0.07
92 CPPIB Capital Inc 0.06
93 Portugal Obrigacoes do Tesouro OT 0.06
94 Commonwealth Bank of Australia 0.05
95 AstraZeneca PLC 0.05
96 Bank of Nova Scotia/The 0.05
97 Bank of America Corp 0.04
98 AUST 10Y BOND FUT Mar26 0.04
99 Saudi Government International Bond 0.03
100 Macquarie Bank Ltd 0.03
101 Sweden Government Bond 0.03
102 AUST 3YR BOND FUT Mar26 0.02
103 Eurex 10 Year Euro BUND Future 0.02
104 US LONG BOND(CBT) Jun26 0.01
105 Euro-BTP Future Mar26 0.01
106 US 10YR NOTE (CBT)Jun26 0.01
107 CAN 10YR BOND FUT Jun26 0.01
108 US 5YR NOTE (CBT) Jun26 0.00
109 Short Euro-BTP Fu Mar26 0.00
110 Eurex 30 Year Euro BUXL Future 0.00
111 CAN 5YR BOND FUT Jun26 0.00
112 French Government Bond Futures 0.00
113 Eurex 2 Year Euro SCHATZ Future 0.00
114 US ULTRA BOND CBT Jun26 0.00
115 Eurex 5 Year Euro BOBL Future 0.00
116 Long Gilt Future -0.01
117 US 2YR NOTE (CBT) Jun26 -0.01
118 US 10yr Ultra Fut Jun26 -0.03

Commissions

Commissions de gestion de portefeuille
0.0000%
Frais administratifs/de dépôt, max.
0.0000%

Distributions

Pas de distribution. Réinvestissement permanent des revenus.

Autorisations de vente

Marché
État des autorisations de vente
Suisse
Réservé aux investisseurs institutionnels*

Publications

fr
en
de
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Government
fr fr
en en
de de
Contrat / Prospectus
Document type
Document Language
Prospectus
Performance passée
Scénario de performance précédent
Rapports annuels et semestriels (clôture d''exercice au 31 octobre)
Document type
Document Language
Rapport annuel
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