UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF
Fund
ISIN CH0031043331 / Valor 3104333
NAV (2024-11-27)
USD 1,146.85+0.28%
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
UBS (CH) IF - Bonds USD Aggregate is a fixed income fund that holds a diverse range of U.S. dollar-denominated, investment-grade bonds. Its portfolio includes U.S. treasuries, government-related and corporate bonds, as well as mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities. The fund aims to closely mirror the Bloomberg Barclays Global Aggregate USD Index by ensuring broad diversification and minimizing differences from the benchmark.
Content summarized by AI chatbot
Tags:
bondsbloomberg barclays global aggregateglobal aggregate
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 1,056.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 1,046.91
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc
Valor: 13902750
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 968.06
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