UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc header image

UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc

Fund

ISIN CH0424139357 / Valor 42413935

NAV (2025-11-20)
CHF 806.22+0.04%

UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc
UMushroom community rating:

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

UBS (CH) IF - BndGblexCHF Agg ESG NSL is a passively managed fund that focuses on investing in a broad range of global bonds and other fixed or variable-rate debt instruments selected to align with the Bloomberg Barclays MSCI Global Aggregate Sustainability ex-CHF Index. Instead of holding every bond in the index, the fund uses an optimized sampling method to choose a representative mix of sustainable securities, aiming to efficiently mirror the index's performance while managing transaction costs.

Content summarized by AI chatbot
Tags:
sustainability bonds bloomberg barclays msci global aggregate

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 Global ex CHF Aggregate ESG NSL I-X-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Valor: 42413936
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 741.97
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Valor: 42413937
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 810.83
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Valor: 42413934
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 750.86
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Valor: 13685571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 973.25