UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc
Fund
ISIN CH0281860343 / Valor 28186034
NAV (2025-12-16)
CHF 1,007.33-0.02%
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc
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The UBS (CH) Index Fund – Bonds CHF Corp NSL focuses on a diversified portfolio of investment-grade corporate bonds denominated in Swiss francs and listed on the SIX Swiss Exchange. By tracking the Swiss Bond Index (SBI) Corporate, the fund invests in a wide range of high-quality Swiss corporate debt securities, aiming to closely mirror the performance of the Swiss corporate bond market with minimal deviations.
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Tags:
corporate bondsswiss bondssbi corporate total return index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 1,007.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 1,012.20
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