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

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

Fund

ISIN CH0230260413 / Valor 23026041

NAV (2025-12-15)
CHF 1,036.32+0.25%

UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc
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The UBS (CH) Index Fund – Bonds CHF Dom NSL invests in a diverse range of Swiss domestic bonds rated from AAA to BBB. These bonds are issued by Swiss companies and the government, all denominated in Swiss francs and traded on the SIX Swiss Exchange. The fund aims to closely track the Swiss Bond Index by using an indexed investment approach, ensuring broad diversification and minimal deviations from the benchmark. This strategy provides investors with stable income through a well-rounded portfolio of high to medium credit quality bonds within Switzerland.

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Tags:
fixed income swiss bonds sbi domestic aaa-bbb total return index

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Valor: 19002094
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 988.46
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Valor: 14710214
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 995.66