UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc header image

UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc

Fund

ISIN CH0214985050 / Valor 21498505

NAV (2025-11-13)
CHF 834.65-0.08%

UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc
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UBS (CH) IF - Bnd Gbl ex CHF Agg 1-5 NSL is a fixed-income fund that invests in a globally diversified selection of investment-grade fixed-rate bonds. The portfolio includes treasury bonds, government-related securities, corporate bonds, and securitized debt from both developed and emerging market issuers. By focusing on a broad range of currencies and ensuring exposure to various types of high-quality debt, the fund aims to closely replicate its benchmark index, providing investors with stability and diversification across different regions and sectors.

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Tags:
Global bonds bloomberg global aggregate ex chf 1-5 years

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Valor: 21498501
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Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 861.13
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Valor: 21498439
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 840.99
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Valor: 21497685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 813.28
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Valor: 21498510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 833.76