UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc header image

UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc

Fund

ISIN CH0363647212 / Valor 36364721

NAV (2025-11-20)
CHF 944.40+0.03%

UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc
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UBS (CH) IF - Bnd EUR Corporate is a passively managed fund that aims to replicate the performance of the Bloomberg Barclays Euro Aggregate Corporate Index by holding a diverse selection of corporate bonds and other fixed or variable-rate debt instruments included in the benchmark. Instead of investing in every single bond in the index, the fund uses an optimized sampling approach to create a representative portfolio, ensuring broad exposure to the corporate bond market while efficiently managing its investment holdings.

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Tags:
corporate bonds fixed income bloomberg barclays euro-aggregate corporates

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds EUR Corporate A-acc
UBS (CH) Index Fund - Bonds EUR Corporate A-acc UBS (CH) Index Fund - Bonds EUR Corporate A-acc Valor: 33620659
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,006.12
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Valor: 10542879
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,148.79
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Valor: 31659902
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 940.92
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Valor: 14408517
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,020.15