UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc
Fund
ISIN CH0214985019 / Valor 21498501
NAV (2025-11-17)
CHF 862.46+0.20%
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-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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Globalbondsbloomberg 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 (CHF hedged) I-B-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc
Valor: 21498505
Annual Return
-50%0%+50%
Risk level
110
-0.00%CHF 834.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%CHF 840.65
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
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 814.53
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