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

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
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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.

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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 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
-0.07%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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 1,202.92