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

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

Fund

ISIN CH0214976851 / Valor 21497685

NAV (2025-11-24)
CHF 826.15-0.01%

UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-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
-0.01%CHF 874.74
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
0.01%CHF 841.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 835.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 834.48