UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc header image

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.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/bond.html

Tags:
bonds bloomberg barclays global aggregate global aggregate

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Valor: 3084897
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 1,170.37
UBS (CH) Index Fund - Bonds USD Aggregate A-acc
UBS (CH) Index Fund - Bonds USD Aggregate A-acc UBS (CH) Index Fund - Bonds USD Aggregate A-acc Valor: 33620658
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 1,030.70
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Valor: 26070955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 1,021.70
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF Valor: 3104333
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 1,146.85