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

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

Fund

ISIN CH0348320497 / Valor 34832049

NAV (2025-11-27)
CHF 1,012.91+0.01%

UBS (CH) Index Fund - Bonds CHF Corporate NSL I-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 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
0.01%CHF 1,019.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 1,017.61
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Valor: 28186034
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 1,012.78
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