UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc header image

UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc

Fund

ISIN CH0124774958 / Valor 12477495

NAV (2025-11-14)
EUR 1,037.90-0.17%

UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc
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UBS (CH) IF Bond EUR Aggregate is a fixed income fund that holds a diverse range of investment-grade euro-denominated bonds. Its portfolio includes government treasuries, government-related securities, corporate bonds, and securitized instruments. The fund uses an indexed investment approach to closely mirror the Bloomberg Euro Aggregate Index, ensuring broad diversification and aiming to minimize any differences in performance compared to the benchmark.

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Tags:
bond global bonds bloomberg barclays global aggregate

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Valor: 3084901
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1,057.05
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Valor: 13902750
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 973.98