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

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

Fund

ISIN CH0116605376 / Valor 11660537

NAV (2024-11-27)
EUR 1,070.27+0.10%

UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds fixed income bloomberg barclays euro-aggregate corporates

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Valor: 36364721
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 944.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,005.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,148.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 940.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,019.73