UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL I-X-acc
Fund
ISIN CH0030849472 / Valor 3084947
NAV (2025-07-22)
CHF 532.44-0.09%
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL I-X-acc
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UBS (CH) IF - BndGblexG4exCHFGv NSL is a fixed income fund that invests in a diversified portfolio of fixed-rate, investment-grade sovereign bonds from around the world, specifically excluding those from the European Monetary Union, the UK, Japan, the USA, and Switzerland. The fund aims to closely replicate the performance of its benchmark index by maintaining broad diversification and minimizing tracking errors. Managed by Credit Suisse Asset Management, the portfolio focuses on high-quality government bonds to provide stable returns for qualified investors.