UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc
Fund
ISIN CH0214985100 / Valor 21498510
NAV (2024-12-19)
CHF 834.16-0.05%
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc
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General Objective
The fund aims to replicate the reference index as closely as possible and minimize performance deviations from the benchmark. It is managed with an indexed method, offering broad diversification, low tracking errors, and low-cost management.
Fund Exposure
The fund is exposed to a variety of asset classes, including treasury, government-related, corporate, and securitized fixed-rate bonds from both developed and emerging markets issuers. It follows the Bloomberg Barclays Global Aggregate ex CHF 1-5Y Index, which is a broad-based benchmark measuring investment grade debt.
Risks
Potential risks associated with this fund include credit risk, liquidity risk, counterparty risk, operational risk, and political and legal risks. While the fund generally has low credit risk and good liquidity, investors should be aware of the possibility of rare events that could have a significant impact on the fund's performance.
Globalbondsbloomberg global aggregate ex chf 1-5 years
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc
Valor: 21498501
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 910.45
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc
Valor: 21498439
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 840.95
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc
Valor: 21498505
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 834.73
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc
Valor: 21497685