UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc header image

UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc

Fund

ISIN CH1274413363 / Valor 12744133

NAV (2025-01-20)
CHF 1,096.65+0.31%

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.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ubs-bond-funds.html

Tags:
esg swiss bonds sbi esg aaa-bbb

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Valor: 59739456
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Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 969.24
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Valor: 59739454
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 973.96
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Valor: 59739455
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 971.18