UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc
Fund
ISIN CH1390275068 / Valor 13902750
NAV (2024-12-03)
CHF 989.06+0.18%
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc
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General Objective
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
Fund Exposure
The fund is exposed to a broad-based flagship benchmark, the Bloomberg Barclays Global Aggregate EUR Index, which measures the investment grade, euro-denominated, fixed-rate bond market, including treasuries, government-related, corporate, and securitized issues.
Risks
The Fund's risk and reward profile does not reflect the risk inherent in future circumstances that differ from what the Fund has experienced in the recent past. This includes rare events such as credit risk, liquidity risk, counterparty risk, operational risk, and political and legal risks. The Fund generally invests in debt instruments with low credit risk and good liquidity.