UBS BBG EUR Agg Bond Index Fund EUR QX acc

Fund

ISIN LU2054449710 / Valor 50074671

NAV (2025-11-13)

EUR 924.16-0.22%

UBS BBG EUR Agg Bond Index Fund EUR QX 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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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 Valor: 33667258

Annual Return

-50%0%+50%

Risk level

110

-0.39%CHF 830.98

UBS BBG EUR Agg Bond Index Fund EUR A acc

UBS BBG EUR Agg Bond Index Fund EUR A acc Valor: 33667263

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 96.25

UBS BBG EUR Agg Bond Index Fund EUR I-B acc

UBS BBG EUR Agg Bond Index Fund EUR I-B acc Valor: 33667255

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 984.38

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

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 100.46

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

UBS BBG EUR Agg Bond Index Fund EUR I-A acc Valor: 33667302

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 983.06

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UBS BBG EUR Agg Bond Index Fund EUR QX acc

ISIN LU2054449710 / Valor 50074671

UBS BBG EUR Agg Bond Index Fund EUR QX acc UMushroom community rating:

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UBS BBG EUR Agg Bond Index Fund EUR QX acc
UMushroom community rating: