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

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

Fund

ISIN CH0189956813 / Valor 18995681

NAV (2025-11-14)
CHF 838.03-0.18%

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-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-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
-0.17%CHF 930.64
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
-0.17%CHF 926.00
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
-0.18%CHF 829.50
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
-0.17%CHF 872.52
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
-0.18%CHF 986.58
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
-0.18%CHF 834.86
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
-0.18%CHF 841.00
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