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

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

Fund

ISIN CH0101583927 / Valor 10158392

NAV (2024-11-27)
EUR 1,024.70+0.19%

UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF
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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.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/bond.html

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 (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
0.33%CHF 981.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 1,049.33
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Valor: 12477495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 1,031.01