UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc
Fund
ISIN CH0147102146 / Valor 14710214
NAV (2025-11-20)
CHF 1,004.08-0.09%
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-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 incomeswiss bondssbi 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
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 996.86
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc
Valor: 23026041