UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc header image

UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc

Fund

ISIN CH0281860343 / Valor 28186034

NAV (2025-03-12)
CHF 988.38-0.08%

UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc
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General Objective

The fund aims to replicate the Swiss Bond Index (SBI) Corporate as closely as possible by investing in corporate bonds denominated in Swiss francs (CHF) with an investment-grade rating listed on the SIX Swiss Exchange. The fund is managed with an indexed method, focusing on broad diversification, low tracking errors, and low-cost management.

Fund Exposure

The fund is primarily exposed to corporate bonds denominated in Swiss francs (CHF) with an investment-grade rating listed on the SIX Swiss Exchange. The asset breakdown includes a significant allocation to the financial institutions and industrials sectors, with a focus on bonds with durations ranging from 1 to over 10 years.

Risks

The fund faces risks such as credit risk, liquidity risk, counterparty risk, operational risk, and political and legal risks. These risks could impact the fund's performance, as issuers may not pay income or repay capital, assets may not be easily sold, counterparties may default, operational failures may occur, and changes in rules and standards may affect investments. Investors should carefully consider these risks before investing in the fund.

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Source

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

Tags:
corporate bonds swiss bonds sbi corporate total return index

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Valor: 28186011
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 994.68
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Valor: 28186023
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 992.56
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Valor: 34832049
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 988.33