UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc
Fund
ISIN CH1390275076 / Valor 13902750
NAV (2025-04-28)
CHF 966.05-0.24%
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc
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General Objective
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
Fund Exposure
The fund is exposed to fixed income assets, with a focus on the Bloomberg Barclays Global Aggregate USD Index. This index includes treasuries, government-related and corporate securities, MBS, ABS, and CMBS. The fund is broadly diversified across different asset classes within the fixed income space.
Risks
Potential risks associated with this fund include credit risk, liquidity risk, counterparty risk, operational risk, and political and legal risks. While the fund generally has low credit risk and good liquidity, investors should be aware of the possibility of rare events that could impact the fund's performance. It is important to carefully review the prospectus for a full understanding of the risks involved before investing.