UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc header image

UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc

Fund

ISIN CH0214975283 / Valor 21497528

NAV (2026-06-23)
CHF 935.24+0.04%

UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc
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UBS (CH) IF - Bnd CHF 1-5 NSL is a fixed income fund that invests in a diversified portfolio of Swiss franc-denominated bonds rated between AAA and BBB. The fund focuses on bonds with maturities longer than one year but less than five years, all listed on the SIX Swiss Exchange. By closely tracking the Swiss Bond Index (SBI) AAA-BBB 1-5Y, the fund aims to mirror the performance of high-quality Swiss bonds within this specific maturity range.

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Tags:
fixed income swiss bonds sbi aaa-bbb 1-5 y

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Valor: 21497436
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 939.07
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Valor: 21497533
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 931.13