UBS BBG EUR Agg Corp Index Fund EUR I-B acc header image

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

Fund

ISIN LU1479966837 / Valor 33667269

NAV (2026-07-10)
EUR 1,091.30+0.06%

UBS BBG EUR Agg Corp Index Fund EUR I-B acc
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The CSIF (Lux) Bond Corporate EUR fund invests in a broad and diversified selection of investment-grade fixed-rate corporate bonds from numerous European companies. Managed to closely follow the Bloomberg Euro Aggregate Corporate Index, the fund ensures extensive market coverage by including a wide range of issuers while excluding those that do not meet the responsible investment standards set by the Swiss Association for Responsible Investments.

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Tags:
corporate bonds bloomberg euro aggregate corporate index euro denominated

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OTHER SHARE CLASSES OF THIS FUND

UBS BBG EUR Agg Corp Index Fund EUR I-B dis
UBS BBG EUR Agg Corp Index Fund EUR I-B dis UBS BBG EUR Agg Corp Index Fund EUR I-B dis Valor: 11411470
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 926.96
UBS BBG EUR Agg Corp Index Fund EUR A acc
UBS BBG EUR Agg Corp Index Fund EUR A acc UBS BBG EUR Agg Corp Index Fund EUR A acc Valor: 33667277
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 107.49