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

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

Fund

ISIN CH0039003055 / Valor 3900305

NAV (2025-11-18)
CHF 1,101.80+0.02%

UBS (CH) Index Fund - Bonds CHF NSL I-X-acc
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The UBS (CH) Index Fund - Bonds CHF NSL invests in a diversified portfolio of Swiss franc-denominated bonds that are rated between AAA and BBB and are listed on the SIX Swiss Exchange. Managed using an indexed approach, the fund aims to closely mirror the Swiss Bond Index (SBI) AAA-BBB by holding a wide range of high-quality to medium-quality bonds. This strategy ensures broad exposure to the Swiss fixed income market while maintaining low tracking errors and cost-efficient management.

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

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds CHF NSL A-acc
UBS (CH) Index Fund - Bonds CHF NSL A-acc UBS (CH) Index Fund - Bonds CHF NSL A-acc Valor: 10175438
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,066.52
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Valor: 13685571
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,026.66
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Valor: 48200619
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 977.35
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Valor: 3894352
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,101.95