UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc
Fund
ISIN CH0424139340 / Valor 42413934
NAV (2026-03-11)
CHF 731.33-0.09%
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc
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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.
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Tags:
sustainabilitybondsbloomberg barclays msci global aggregate
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc
Valor: 42413935
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 800.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 965.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 804.92
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