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

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

Fund

ISIN CH0336202376 / Valor 33620237

NAV (2025-11-20)
CHF 841.97+0.13%

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc
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UBS(CH)IF- BndGlex CHF Corp NSL is a fixed income index fund that holds a wide variety of investment-grade corporate bonds from both developed and emerging markets, excluding those denominated in Swiss francs. The fund aims to mirror the Bloomberg Global Aggregate Corporates ex CHF Index by maintaining a diversified portfolio across different industries and regions. Additionally, it adheres to responsible investment practices by excluding companies that do not meet the ethical standards set by the Swiss Association for Responsible Investments.

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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 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
0.13%CHF 987.69
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
0.34%CHF 945.68
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
0.34%CHF 940.94
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Valor: 33620663
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 886.59
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
0.13%CHF 830.54
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
0.13%CHF 835.84
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
0.13%CHF 839.04
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