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

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

Fund

ISIN CH1368557174 / Valor 13685571

NAV (2025-12-11)
CHF 970.64+0.06%

UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-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:
sustainability bonds bloomberg 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%CHF 736.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 808.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%CHF 745.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 804.07