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UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc header image

UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc

Fund

ISIN LU3134538639 / Valor 14727687

NAV (2026-07-07)
EUR 100.69-0.26%

UBS BBG EUR Agg Bond Index Fund EUR I-A SSP 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
-0.17%CHF 832.55
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
-0.25%EUR 987.44
UBS BBG EUR Agg Bond Index Fund EUR I-A dist
UBS BBG EUR Agg Bond Index Fund EUR I-A dist UBS BBG EUR Agg Bond Index Fund EUR I-A dist Valor: 15035562
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 100.79
UBS BBG EUR Agg Bond Index Fund EUR I-X acc
UBS BBG EUR Agg Bond Index Fund EUR I-X acc UBS BBG EUR Agg Bond Index Fund EUR I-X acc Valor: 15035562
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 100.98
UBS BBG EUR Agg Bond Index Fund EUR A acc
UBS BBG EUR Agg Bond Index Fund EUR A acc UBS BBG EUR Agg Bond Index Fund EUR A acc Valor: 33667263
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 96.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 926.36
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
-0.26%EUR 985.38
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