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UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc header image

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc

Fund

ISIN CH0336206633 / Valor 33620663

NAV (2025-03-24)
CHF 926.69-0.20%

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc
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The UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc, designated by its ISIN CH0336206633, recorded a Net Asset Value (NAV) of 926.69 CHF on 2025-03-24. This figure represents a -0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds global bonds barclays global aggregate corporates

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Valor: 33620237
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 837.61
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Valor: 18997797
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 826.27
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Valor: 18995526
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 987.79
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Valor: 13685571
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 975.89
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Valor: 18997763
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 983.34
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Valor: 18995957
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 977.11
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Valor: 18996067
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 831.05
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Valor: 18995681
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 834.20
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