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UBS BBG EUR Agg Bond Index Fund EUR A acc header image

UBS BBG EUR Agg Bond Index Fund EUR A acc

Fund

ISIN LU1479966167 / Valor 33667263

NAV (2025-12-04)
EUR 95.99-0.11%

UBS BBG EUR Agg Bond Index Fund EUR A acc
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CSIF (Lux) Bond Aggregate EUR is a fixed income fund managed by Credit Suisse that invests in a diverse range of investment-grade euro-denominated bonds. The portfolio includes government and treasury bonds, corporate bonds, and securitized debt, aiming to closely replicate the Bloomberg Barclays Global Aggregate EUR Index. By focusing on a broad selection of high-quality fixed-rate bonds, the fund ensures wide diversification and seeks to match the performance of the comprehensive euro bond market.

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Tags:
corporate bonds euro bonds bloomberg euro aggregate bond

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OTHER SHARE CLASSES OF THIS FUND

UBS BBG EUR Agg Bond Index Fund CHF I-B acc
UBS BBG EUR Agg Bond Index Fund CHF I-B acc UBS BBG EUR Agg Bond Index Fund CHF I-B acc Valor: 33667258
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 839.80
UBS BBG EUR Agg Bond Index Fund EUR QX acc
UBS BBG EUR Agg Bond Index Fund EUR QX acc UBS BBG EUR Agg Bond Index Fund EUR QX acc Valor: 50074671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 921.71
UBS BBG EUR Agg Bond Index Fund EUR I-B acc
UBS BBG EUR Agg Bond Index Fund EUR I-B acc UBS BBG EUR Agg Bond Index Fund EUR I-B acc Valor: 33667255
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 981.84
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc Valor: 14727687
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 100.20
UBS BBG EUR Agg Bond Index Fund EUR I-A acc
UBS BBG EUR Agg Bond Index Fund EUR I-A acc UBS BBG EUR Agg Bond Index Fund EUR I-A acc Valor: 33667302
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 980.46
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