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

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

Fund

ISIN CH0424139365 / Valor 42413936

NAV (2025-11-13)
CHF 734.49-0.60%

UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-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 (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
-0.23%CHF 812.54
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
-0.60%CHF 743.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 807.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 975.28