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

UBS BBG EUR Agg Bond Index Fund EUR QX acc

Fund

ISIN LU2054449710 / Valor 50074671

NAV (2026-07-09)
EUR 922.61+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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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 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
0.22%EUR 100.38
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
0.22%EUR 983.45
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
0.21%EUR 96.07
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
0.16%CHF 829.93
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
0.22%EUR 100.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 100.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 981.38
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