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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 (2025-04-29)
CHF 840.58+0.14%

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc
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The UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc, designated by its ISIN CH0336202376, recorded a Net Asset Value (NAV) of 840.58 CHF on 2025-04-29. This figure represents a +0.14% 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 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 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
-0.28%CHF 937.86
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
-0.01%CHF 883.73
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
-0.28%CHF 942.25
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
0.14%CHF 978.00
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
0.14%CHF 828.05
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
0.15%CHF 832.97
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
0.14%CHF 836.15
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