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

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

Fund

ISIN CH0189959577 / Valor 18995957

NAV (2024-12-06)
CHF 977.11-0.19%

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-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
-0.71%CHF 932.22
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
-0.29%CHF 831.01
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
-0.71%CHF 927.58
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
-0.71%CHF 874.01
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
-0.29%CHF 988.38
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
-0.29%CHF 836.38
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
-0.29%CHF 839.55
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
-0.29%CHF 842.53