UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc
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General Objective
The fund aims to replicate the benchmark as closely as possible and minimize performance deviations from the benchmark. It is managed using an indexed approach with a focus on broad diversification, low tracking error, and low-cost management.
Fund Exposure
The fund is primarily exposed to fixed income assets, with a breakdown by instrument currency showing a 100% exposure to CHF. The sector breakdown includes a significant allocation to AAA-rated assets, covered bonds, and local authority bonds.
Risks
Potential risks associated with the fund include credit risk, liquidity risk, operational risk, and political/legal risks. While the fund generally has low credit risk and good liquidity, investors should be aware of the possibility of losses due to operational failures or changes in rules and standards in specific countries.